DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,166 Value ($000) $741 Avg Close Range
Q3 2025
Shares 73,914 Value ($000) $740 Avg Close Range
Q2 2025
Shares 73,662 Value ($000) $721 Avg Close Range
Q1 2025
Shares 73,408 Value ($000) $726 Avg Close Range
Q4 2024
Shares 72,654 Value ($000) $641 Avg Close Range
Q3 2024
Shares 62,285 Value ($000) $625 Avg Close Range
Q2 2024
Shares 62,031 Value ($000) $510 Avg Close Range
Q1 2024
Shares 61,778 Value ($000) $560 Avg Close Range
Q4 2023
Shares 61,531 Value ($000) $522 Avg Close Range
Q3 2023
Shares 61,545 Value ($000) $586 Avg Close Range
Q2 2023
Shares 61,338 Value ($000) $643 Avg Close Range
Q1 2023
Shares 61,143 Value ($000) $674 Avg Close Range
Q4 2022
Shares 61,165 Value ($000) $688 Avg Close Range
Q3 2022
Shares 60,983 Value ($000) $1 Avg Close Range
Q2 2022
Shares 60,809 Value ($000) $1 Avg Close Range
Q1 2022
Shares 60,639 Value ($000) $1 Avg Close Range
Q4 2021
Shares 51,689 Value ($000) $1 Avg Close Range
Q3 2021
Shares 51,517 Value ($000) $1 Avg Close Range
Q2 2021
Shares 51,347 Value ($000) $1 Avg Close Range
Q1 2021
Shares 51,173 Value ($000) $1 Avg Close Range
Q4 2020
Shares 50,001 Value ($000) $1 Avg Close Range
Q3 2020
Shares 49,833 Value ($000) $1 Avg Close Range
Q2 2020
Shares 53,517 Value ($000) $1 Avg Close Range
Q3 2016
Shares 13,525 Value ($000) $0 Avg Close Range
Q2 2016
Shares 13,525 Value ($000) $0 Avg Close Range
Q1 2016
Shares 13,525 Value ($000) $0 Avg Close Range
Q4 2015
Shares 13,525 Value ($000) $0 Avg Close Range
Q3 2015
Shares 13,575 Value ($000) $0 Avg Close Range
Q2 2015
Shares 10,175 Value ($000) $0 Avg Close Range
Q1 2015
Shares 11,675 Value ($000) $0 Avg Close Range
Q4 2014
Shares 11,675 Value ($000) $0 Avg Close Range
Q3 2014
Shares 11,675 Value ($000) $0 Avg Close Range
Q2 2014
Shares 11,675 Value ($000) $0 Avg Close Range