DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,311 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 16,365 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 16,365 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 16,070 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 15,900 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 17,740 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 17,677 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 17,694 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 19,308 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 7 Value ($000) $0 Avg Close — Range —