DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 135,177 Value ($000) $1,350 Avg Close Range
Q3 2025
Shares 138,589 Value ($000) $1,387 Avg Close Range
Q2 2025
Shares 137,385 Value ($000) $1,345 Avg Close Range
Q1 2025
Shares 136,130 Value ($000) $1,346 Avg Close Range
Q4 2024
Shares 134,523 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 137,757 Value ($000) $1,383 Avg Close Range
Q2 2024
Shares 137,593 Value ($000) $1,131 Avg Close Range
Q1 2024
Shares 125,629 Value ($000) $1,139 Avg Close Range
Q4 2023
Shares 121,962 Value ($000) $1,034 Avg Close Range
Q3 2023
Shares 113,746 Value ($000) $1,083 Avg Close Range
Q2 2023
Shares 97,903 Value ($000) $1,026 Avg Close Range
Q1 2023
Shares 86,996 Value ($000) $959 Avg Close Range
Q4 2022
Shares 75,022 Value ($000) $844 Avg Close Range
Q3 2022
Shares 71,497 Value ($000) $741 Avg Close Range
Q2 2022
Shares 71,497 Value ($000) $775 Avg Close Range
Q1 2022
Shares 68,527 Value ($000) $810 Avg Close Range
Q4 2021
Shares 66,331 Value ($000) $721 Avg Close Range
Q3 2021
Shares 57,776 Value ($000) $616 Avg Close Range
Q2 2021
Shares 51,660 Value ($000) $540 Avg Close Range
Q1 2021
Shares 43,827 Value ($000) $433 Avg Close Range
Q4 2020
Shares 42,982 Value ($000) $441 Avg Close Range
Q3 2020
Shares 39,343 Value ($000) $395 Avg Close Range
Q2 2020
Shares 40,004 Value ($000) $435 Avg Close Range
Q1 2020
Shares 39,329 Value ($000) $385 Avg Close Range
Q4 2019
Shares 39,191 Value ($000) $500 Avg Close Range
Q3 2019
Shares 39,849 Value ($000) $512 Avg Close Range
Q2 2019
Shares 39,312 Value ($000) $465 Avg Close Range
Q1 2019
Shares 33,774 Value ($000) $389 Avg Close Range
Q4 2018
Shares 36,851 Value ($000) $383 Avg Close Range
Q3 2018
Shares 33,925 Value ($000) $376 Avg Close Range
Q2 2018
Shares 15,540 Value ($000) $160 Avg Close Range
Q1 2018
Shares 14,590 Value ($000) $150 Avg Close Range