DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 206,438 Value ($000) $2,062 Avg Close — Range —
Q3 2025
Shares 87,533 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 77,029 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 76,234 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 76,234 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 72,358 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 68,058 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 68,358 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 52,392 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 58,547 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 95,275 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 97,202 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 88,111 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 88,361 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 88,361 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 88,361 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 88,361 Value ($000) $960 Avg Close — Range —
Q3 2021
Shares 88,361 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 88,361 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 88,361 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 90,814 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 85,207 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 85,207 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 85,207 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 85,207 Value ($000) $1,088 Avg Close — Range —
Q3 2019
Shares 85,207 Value ($000) $1,096 Avg Close — Range —
Q2 2019
Shares 83,567 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 81,839 Value ($000) $944 Avg Close — Range —
Q4 2018
Shares 84,201 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 84,201 Value ($000) $932 Avg Close — Range —
Q2 2018
Shares 84,201 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 87,628 Value ($000) $901 Avg Close — Range —
Q4 2017
Shares 87,628 Value ($000) $946 Avg Close — Range —
Q3 2017
Shares 88,596 Value ($000) $1,017 Avg Close — Range —
Q2 2017
Shares 84,286 Value ($000) $928 Avg Close — Range —