DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,133 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 884 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 884 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 15,650 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 938 Value ($000) $10 Avg Close — Range —