DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 34,855 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 35,472 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 33,005 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 30,671 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 21,512 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 14,165 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1,104 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,078 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,064 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,064 Value ($000) $12 Avg Close — Range —