DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 521,309 Value ($000) $5,208 Avg Close Range
Q3 2025
Shares 506,724 Value ($000) $5,072 Avg Close Range
Q2 2025
Shares 507,605 Value ($000) $4,969 Avg Close Range
Q1 2025
Shares 536,948 Value ($000) $5,310 Avg Close Range
Q4 2024
Shares 549,059 Value ($000) $4,843 Avg Close Range
Q3 2024
Shares 549,144 Value ($000) $5,513 Avg Close Range
Q2 2024
Shares 541,924 Value ($000) $4,455 Avg Close Range
Q1 2024
Shares 576,067 Value ($000) $5,225 Avg Close Range
Q4 2023
Shares 588,337 Value ($000) $4,989 Avg Close Range
Q3 2023
Shares 652,492 Value ($000) $6,212 Avg Close Range
Q2 2023
Shares 622,214 Value ($000) $6,521 Avg Close Range
Q1 2023
Shares 642,471 Value ($000) $7,080 Avg Close Range
Q4 2022
Shares 585,109 Value ($000) $6,582 Avg Close Range
Q3 2022
Shares 541,184 Value ($000) $5,607 Avg Close Range
Q2 2022
Shares 547,372 Value ($000) $5,934 Avg Close Range
Q1 2022
Shares 522,913 Value ($000) $6,181 Avg Close Range
Q4 2021
Shares 503,564 Value ($000) $5,474 Avg Close Range
Q3 2021
Shares 514,977 Value ($000) $5,489 Avg Close Range
Q2 2021
Shares 475,289 Value ($000) $4,967 Avg Close Range
Q1 2021
Shares 567,161 Value ($000) $5,604 Avg Close Range
Q4 2020
Shares 527,132 Value ($000) $5,408 Avg Close Range
Q3 2020
Shares 547,707 Value ($000) $5,499 Avg Close Range
Q2 2020
Shares 567,052 Value ($000) $6,170 Avg Close Range
Q1 2020
Shares 593,261 Value ($000) $5,808 Avg Close Range
Q4 2019
Shares 653,406 Value ($000) $8,344 Avg Close Range
Q3 2019
Shares 659,751 Value ($000) $8,484 Avg Close Range
Q2 2019
Shares 676,525 Value ($000) $7,997 Avg Close Range
Q1 2019
Shares 1,014,521 Value ($000) $11,698 Avg Close Range
Q4 2018
Shares 1,012,716 Value ($000) $10,532 Avg Close Range
Q3 2018
Shares 1,013,538 Value ($000) $11,220 Avg Close Range
Q2 2018
Shares 1,006,576 Value ($000) $10,851 Avg Close Range
Q1 2018
Shares 1,038,833 Value ($000) $10,679 Avg Close Range
Q4 2017
Shares 1,058,100 Value ($000) $11,427 Avg Close Range
Q3 2017
Shares 1,089,617 Value ($000) $12,509 Avg Close Range
Q2 2017
Shares 1,059,386 Value ($000) $11,664 Avg Close Range
Q1 2017
Shares 1,067,572 Value ($000) $11,530 Avg Close Range
Q4 2016
Shares 1,013,007 Value ($000) $10,363 Avg Close Range
Q3 2016
Shares 989,998 Value ($000) $10,158 Avg Close Range
Q2 2016
Shares 953,080 Value ($000) $10,122 Avg Close Range
Q1 2016
Shares 937,631 Value ($000) $9,376 Avg Close Range
Q4 2015
Shares 861,189 Value ($000) $7,716 Avg Close Range
Q3 2015
Shares 887,756 Value ($000) $7,972 Avg Close Range
Q2 2015
Shares 863,946 Value ($000) $8,734 Avg Close Range
Q1 2015
Shares 894,255 Value ($000) $9,390 Avg Close Range
Q4 2014
Shares 871,736 Value ($000) $9,206 Avg Close Range