DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2023
Shares 109,421 Value ($000) $1,206 Avg Close Range
Q4 2022
Shares 87,446 Value ($000) $984 Avg Close Range
Q3 2022
Shares 86,666 Value ($000) $898 Avg Close Range
Q2 2022
Shares 89,949 Value ($000) $975 Avg Close Range
Q1 2022
Shares 89,754 Value ($000) $1,061 Avg Close Range
Q4 2021
Shares 80,744 Value ($000) $878 Avg Close Range
Q3 2021
Shares 72,216 Value ($000) $770 Avg Close Range
Q2 2021
Shares 74,853 Value ($000) $782 Avg Close Range
Q1 2021
Shares 22,696 Value ($000) $224 Avg Close Range
Q4 2020
Shares 10,061 Value ($000) $103 Avg Close Range