DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 88,325 Value ($000) $952 Avg Close Range
Q1 2018
Shares 86,673 Value ($000) $891 Avg Close Range
Q4 2017
Shares 85,000 Value ($000) $918 Avg Close Range
Q3 2017
Shares 83,502 Value ($000) $959 Avg Close Range
Q2 2017
Shares 82,010 Value ($000) $903 Avg Close Range
Q1 2017
Shares 80,515 Value ($000) $870 Avg Close Range
Q4 2016
Shares 102,186 Value ($000) $1,045 Avg Close Range
Q3 2016
Shares 100,163 Value ($000) $1,028 Avg Close Range
Q2 2016
Shares 103,177 Value ($000) $1,096 Avg Close Range
Q1 2016
Shares 96,362 Value ($000) $964 Avg Close Range
Q4 2015
Shares 94,319 Value ($000) $845 Avg Close Range
Q3 2015
Shares 93,153 Value ($000) $837 Avg Close Range
Q2 2015
Shares 94,293 Value ($000) $953 Avg Close Range
Q1 2015
Shares 92,584 Value ($000) $972 Avg Close Range
Q4 2014
Shares 92,703 Value ($000) $979 Avg Close Range
Q3 2014
Shares 91,052 Value ($000) $921 Avg Close Range
Q2 2014
Shares 89,424 Value ($000) $940 Avg Close Range
Q1 2014
Shares 86,630 Value ($000) $849 Avg Close Range
Q4 2013
Shares 14,800 Value ($000) $139 Avg Close Range
Q3 2013
Shares 26,125 Value ($000) $251 Avg Close Range
Q2 2013
Shares 27,175 Value ($000) $269 Avg Close Range