DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018
Shares 13,525 Value ($000) $139 Avg Close Range
Q4 2017
Shares 10,225 Value ($000) $109 Avg Close Range
Q3 2017
Shares 12,225 Value ($000) $139 Avg Close Range
Q2 2017
Shares 12,525 Value ($000) $139 Avg Close Range
Q1 2017
Shares 12,525 Value ($000) $136 Avg Close Range
Q4 2016
Shares 11,950 Value ($000) $126 Avg Close Range