DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 152,219 Value ($000) $1,521 Avg Close Range
Q3 2025
Shares 152,219 Value ($000) $1,524 Avg Close Range
Q2 2025
Shares 152,219 Value ($000) $1,490 Avg Close Range
Q1 2025
Shares 152,219 Value ($000) $1,505 Avg Close Range
Q4 2024
Shares 152,219 Value ($000) $1,408 Avg Close Range
Q3 2024
Shares 152,219 Value ($000) $1,528 Avg Close Range
Q2 2024
Shares 152,219 Value ($000) $1,251 Avg Close Range
Q1 2024
Shares 152,219 Value ($000) $1,373 Avg Close Range
Q4 2023
Shares 152,219 Value ($000) $1,317 Avg Close Range
Q3 2023
Shares 214,831 Value ($000) $2,045 Avg Close Range
Q2 2023
Shares 214,831 Value ($000) $2,251 Avg Close Range
Q1 2023
Shares 214,831 Value ($000) $2,367 Avg Close Range
Q4 2022
Shares 214,831 Value ($000) $2,453 Avg Close Range
Q3 2022
Shares 205,583 Value ($000) $2,083 Avg Close Range
Q2 2022
Shares 205,583 Value ($000) $2,229 Avg Close Range
Q1 2022
Shares 196,183 Value ($000) $2,211 Avg Close Range
Q4 2021
Shares 196,183 Value ($000) $2,133 Avg Close Range
Q3 2021
Shares 182,354 Value ($000) $1,944 Avg Close Range
Q2 2021
Shares 182,354 Value ($000) $1,962 Avg Close Range
Q1 2021
Shares 176,768 Value ($000) $1,819 Avg Close Range
Q4 2020
Shares 172,916 Value ($000) $1,774 Avg Close Range
Q3 2020
Shares 172,916 Value ($000) $1,793 Avg Close Range
Q2 2020
Shares 171,916 Value ($000) $1,870 Avg Close Range
Q1 2020
Shares 10,400 Value ($000) $102 Avg Close Range
Q4 2019
Shares 10,400 Value ($000) $133 Avg Close Range
Q3 2019
Shares 10,400 Value ($000) $134 Avg Close Range
Q2 2019
Shares 10,400 Value ($000) $123 Avg Close Range
Q1 2019
Shares 10,400 Value ($000) $120 Avg Close Range
Q4 2018
Shares 10,400 Value ($000) $108 Avg Close Range