DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 6,475 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 6,775 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 6,775 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 6,775 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 6,775 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 7,025 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 7,025 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 7,025 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 7,025 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 12,025 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 12,025 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 12,025 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 12,025 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 12,025 Value ($000) $125 Avg Close — Range —