DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 26,655 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 27,042 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 27,031 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 27,526 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 26,984 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 13,195 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 13,181 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 13,167 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 13,153 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 13,140 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 13,327 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 13,115 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 11,088 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 11,077 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 11,070 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 10,103 Value ($000) $108 Avg Close — Range —