DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 110,683 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 4,787 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 119,012 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 123,330 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 154,793 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 154,540 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 155,241 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 154,631 Value ($000) $1,385 Avg Close — Range —