DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 5,623 Value ($000) $54 Avg Close Range
Q2 2023
Shares 6,092 Value ($000) $64 Avg Close Range
Q1 2023
Shares 5,623 Value ($000) $62 Avg Close Range
Q4 2022
Shares 5,623 Value ($000) $63 Avg Close Range
Q3 2022
Shares 6,623 Value ($000) $69 Avg Close Range
Q2 2022
Shares 6,623 Value ($000) $72 Avg Close Range
Q1 2022
Shares 6,623 Value ($000) $78 Avg Close Range
Q4 2021
Shares 5,911 Value ($000) $64 Avg Close Range
Q3 2021
Shares 5,623 Value ($000) $60 Avg Close Range
Q2 2021
Shares 10,498 Value ($000) $104 Avg Close Range
Q1 2021
Shares 10,498 Value ($000) $104 Avg Close Range
Q4 2020
Shares 10,498 Value ($000) $108 Avg Close Range
Q3 2020
Shares 10,973 Value ($000) $110 Avg Close Range
Q2 2020
Shares 10,498 Value ($000) $114 Avg Close Range
Q1 2020
Shares 10,498 Value ($000) $103 Avg Close Range
Q4 2019
Shares 10,498 Value ($000) $134 Avg Close Range
Q3 2019
Shares 5,623 Value ($000) $72 Avg Close Range
Q2 2019
Shares 5,623 Value ($000) $66 Avg Close Range