DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 47,765 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 52,772 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 50,828 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 54,187 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 53,076 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 59,389 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 58,431 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 68,085 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 65,756 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 45,032 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 49,365 Value ($000) $517 Avg Close — Range —