DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 21,725 Value ($000) $221 Avg Close Range
Q3 2025
Shares 21,283 Value ($000) $213 Avg Close Range
Q2 2025
Shares 21,602 Value ($000) $211 Avg Close Range
Q1 2025
Shares 21,661 Value ($000) $214 Avg Close Range
Q4 2024
Shares 21,160 Value ($000) $187 Avg Close Range
Q3 2024
Shares 19,236 Value ($000) $193 Avg Close Range
Q2 2024
Shares 18,968 Value ($000) $156 Avg Close Range
Q1 2024
Shares 20,840 Value ($000) $189 Avg Close Range
Q4 2023
Shares 18,439 Value ($000) $156 Avg Close Range
Q3 2023
Shares 18,070 Value ($000) $172 Avg Close Range
Q2 2023
Shares 17,855 Value ($000) $187 Avg Close Range
Q1 2023
Shares 17,652 Value ($000) $195 Avg Close Range
Q4 2022
Shares 34,934 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,386 Value ($000) $190 Avg Close Range
Q2 2022
Shares 18,035 Value ($000) $196 Avg Close Range
Q1 2022
Shares 17,774 Value ($000) $210 Avg Close Range
Q4 2021
Shares 17,207 Value ($000) $187 Avg Close Range
Q3 2021
Shares 19,441 Value ($000) $207 Avg Close Range
Q2 2021
Shares 18,639 Value ($000) $195 Avg Close Range
Q1 2021
Shares 18,406 Value ($000) $182 Avg Close Range