DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 396,045 Value ($000) $3,956 Avg Close Range
Q3 2025
Shares 213,157 Value ($000) $2,134 Avg Close Range
Q2 2025
Shares 136,535 Value ($000) $1,337 Avg Close Range
Q1 2025
Shares 120,527 Value ($000) $1,192 Avg Close Range
Q4 2024
Shares 149,600 Value ($000) $1,319 Avg Close Range
Q3 2024
Shares 130,834 Value ($000) $1,314 Avg Close Range
Q2 2024
Shares 108,378 Value ($000) $891 Avg Close Range
Q1 2024
Shares 113,274 Value ($000) $1,027 Avg Close Range
Q4 2023
Shares 94,553 Value ($000) $802 Avg Close Range
Q3 2023
Shares 108,427 Value ($000) $1,032 Avg Close Range
Q2 2023
Shares 106,804 Value ($000) $1,119 Avg Close Range
Q1 2023
Shares 96,359 Value ($000) $1,062 Avg Close Range
Q4 2022
Shares 96,181 Value ($000) $1,082 Avg Close Range
Q3 2022
Shares 87,906 Value ($000) $911 Avg Close Range
Q2 2022
Shares 79,395 Value ($000) $861 Avg Close Range
Q1 2022
Shares 85,860 Value ($000) $1,015 Avg Close Range
Q4 2021
Shares 83,526 Value ($000) $908 Avg Close Range
Q3 2021
Shares 75,939 Value ($000) $810 Avg Close Range
Q2 2021
Shares 90,552 Value ($000) $946 Avg Close Range
Q1 2021
Shares 75,416 Value ($000) $745 Avg Close Range
Q4 2020
Shares 39,739 Value ($000) $408 Avg Close Range
Q3 2020
Shares 27,323 Value ($000) $274 Avg Close Range
Q3 2019
Shares 15,301 Value ($000) $197 Avg Close Range
Q1 2016
Shares 1,053 Value ($000) $11 Avg Close Range
Q3 2015
Shares 2,546 Value ($000) $23 Avg Close Range