DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 95,651 Value ($000) $956 Avg Close Range
Q3 2025
Shares 92,133 Value ($000) $922 Avg Close Range
Q2 2025
Shares 97,146 Value ($000) $951 Avg Close Range
Q1 2025
Shares 98,006 Value ($000) $969 Avg Close Range
Q4 2024
Shares 86,988 Value ($000) $767 Avg Close Range
Q3 2024
Shares 90,623 Value ($000) $910 Avg Close Range
Q2 2024
Shares 94,329 Value ($000) $775 Avg Close Range
Q1 2024
Shares 98,912 Value ($000) $897 Avg Close Range
Q4 2023
Shares 91,262 Value ($000) $774 Avg Close Range
Q3 2023
Shares 83,750 Value ($000) $797 Avg Close Range
Q2 2023
Shares 86,768 Value ($000) $909 Avg Close Range
Q1 2023
Shares 86,110 Value ($000) $949 Avg Close Range
Q4 2022
Shares 86,575 Value ($000) $974 Avg Close Range
Q3 2022
Shares 81,443 Value ($000) $844 Avg Close Range
Q4 2013
Shares 924 Value ($000) $9 Avg Close Range
Q3 2013
Shares 2,000 Value ($000) $19 Avg Close Range
Q2 2013
Shares 924 Value ($000) $9 Avg Close Range