DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 29,198 Value ($000) $292 Avg Close Range
Q3 2025
Shares 28,753 Value ($000) $288 Avg Close Range
Q2 2025
Shares 27,811 Value ($000) $272 Avg Close Range
Q1 2025
Shares 28,068 Value ($000) $278 Avg Close Range
Q4 2024
Shares 28,243 Value ($000) $249 Avg Close Range
Q3 2024
Shares 28,243 Value ($000) $284 Avg Close Range
Q2 2024
Shares 28,243 Value ($000) $232 Avg Close Range
Q1 2024
Shares 28,243 Value ($000) $256 Avg Close Range
Q4 2023
Shares 30,543 Value ($000) $259 Avg Close Range
Q3 2023
Shares 30,876 Value ($000) $294 Avg Close Range
Q2 2023
Shares 41,217 Value ($000) $432 Avg Close Range
Q1 2023
Shares 42,903 Value ($000) $473 Avg Close Range
Q4 2022
Shares 41,163 Value ($000) $463 Avg Close Range
Q3 2022
Shares 33,846 Value ($000) $351 Avg Close Range
Q2 2022
Shares 26,534 Value ($000) $288 Avg Close Range
Q1 2022
Shares 20,554 Value ($000) $243 Avg Close Range
Q4 2021
Shares 22,954 Value ($000) $250 Avg Close Range
Q3 2021
Shares 20,554 Value ($000) $219 Avg Close Range
Q2 2021
Shares 26,104 Value ($000) $273 Avg Close Range
Q1 2021
Shares 26,604 Value ($000) $263 Avg Close Range
Q4 2020
Shares 26,589 Value ($000) $273 Avg Close Range
Q3 2020
Shares 26,585 Value ($000) $267 Avg Close Range
Q2 2020
Shares 26,585 Value ($000) $289 Avg Close Range
Q1 2020
Shares 27,315 Value ($000) $267 Avg Close Range
Q4 2019
Shares 24,795 Value ($000) $317 Avg Close Range
Q3 2019
Shares 22,725 Value ($000) $292 Avg Close Range
Q2 2019
Shares 23,210 Value ($000) $274 Avg Close Range
Q1 2019
Shares 23,210 Value ($000) $268 Avg Close Range
Q4 2018
Shares 18,471 Value ($000) $192 Avg Close Range
Q3 2018
Shares 17,848 Value ($000) $198 Avg Close Range
Q2 2018
Shares 18,700 Value ($000) $202 Avg Close Range
Q1 2018
Shares 17,485 Value ($000) $180 Avg Close Range
Q4 2017
Shares 8,401 Value ($000) $91 Avg Close Range