DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,144,016 Value ($000) $11,429 Avg Close — Range —
Q3 2025
Shares 1,305,137 Value ($000) $13,009 Avg Close — Range —
Q2 2025
Shares 1,518,189 Value ($000) $14,864 Avg Close — Range —
Q1 2025
Shares 1,437,351 Value ($000) $14,216 Avg Close — Range —
Q4 2024
Shares 765,202 Value ($000) $6,749 Avg Close — Range —
Q3 2024
Shares 663,230 Value ($000) $6,659 Avg Close — Range —
Q2 2024
Shares 683,117 Value ($000) $5,615 Avg Close — Range —
Q1 2024
Shares 905,898 Value ($000) $8,217 Avg Close — Range —
Q4 2023
Shares 962,106 Value ($000) $8,159 Avg Close — Range —
Q3 2023
Shares 1,019,075 Value ($000) $9,702 Avg Close — Range —
Q2 2023
Shares 922,072 Value ($000) $9,661 Avg Close — Range —
Q1 2023
Shares 912,249 Value ($000) $10,049 Avg Close — Range —
Q4 2022
Shares 924,477 Value ($000) $10,402 Avg Close — Range —
Q3 2022
Shares 885,883 Value ($000) $9,177 Avg Close — Range —
Q2 2022
Shares 1,034,476 Value ($000) $11,214 Avg Close — Range —
Q1 2022
Shares 800,363 Value ($000) $9,629 Avg Close — Range —
Q4 2021
Shares 843,502 Value ($000) $9,169 Avg Close — Range —
Q3 2021
Shares 820,382 Value ($000) $8,745 Avg Close — Range —
Q2 2021
Shares 807,000 Value ($000) $8,433 Avg Close — Range —
Q1 2021
Shares 744,515 Value ($000) $7,357 Avg Close — Range —
Q4 2020
Shares 678,037 Value ($000) $6,958 Avg Close — Range —
Q3 2020
Shares 664,386 Value ($000) $6,671 Avg Close — Range —
Q2 2020
Shares 646,648 Value ($000) $7,034 Avg Close — Range —
Q1 2020
Shares 541,730 Value ($000) $5,201 Avg Close — Range —