DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 7,753 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 7,753 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 7,753 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 15,283 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 15,283 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 15,283 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 15,283 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 15,283 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 15,283 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 15,283 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 15,283 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 15,283 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 15,283 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 15,283 Value ($000) $158 Avg Close — Range —