DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 14,270 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 14,145 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 14,145 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 14,145 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 14,145 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 14,145 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 14,145 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 14,162 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 14,160 Value ($000) $120 Avg Close — Range —