DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,982 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,482 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,439 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,439 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,439 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,666 Value ($000) $17 Avg Close — Range —