DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,500 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 1,020 Value ($000) $10 Avg Close — Range —