DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q2 2022
Shares 11,250 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 11,250 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 11,250 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 12,375 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 12,375 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 12,375 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 12,375 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 12,375 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 12,375 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 12,375 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 12,375 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 12,375 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 12,375 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 12,375 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 12,375 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 12,375 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 12,375 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 12,375 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 12,375 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 12,375 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 12,375 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 12,375 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 12,375 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 12,375 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 12,375 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 12,375 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 12,375 Value ($000) $111 Avg Close — Range —