DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 176,190 Value ($000) $1,760 Avg Close Range
Q3 2025
Shares 182,545 Value ($000) $1,827 Avg Close Range
Q2 2025
Shares 177,841 Value ($000) $1,741 Avg Close Range
Q1 2025
Shares 176,414 Value ($000) $1,745 Avg Close Range
Q4 2024
Shares 176,602 Value ($000) $1,558 Avg Close Range
Q3 2024
Shares 175,189 Value ($000) $1,759 Avg Close Range
Q2 2024
Shares 174,768 Value ($000) $1,437 Avg Close Range
Q1 2024
Shares 169,572 Value ($000) $1,538 Avg Close Range
Q4 2023
Shares 160,250 Value ($000) $1,359 Avg Close Range
Q3 2023
Shares 140,258 Value ($000) $1,335 Avg Close Range
Q2 2023
Shares 56,927 Value ($000) $597 Avg Close Range
Q4 2022
Shares 5,305 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,305 Value ($000) $54 Avg Close Range
Q2 2022
Shares 945 Value ($000) $10 Avg Close Range
Q1 2022
Shares 948 Value ($000) $11 Avg Close Range
Q4 2021
Shares 948 Value ($000) $10 Avg Close Range
Q3 2021
Shares 300 Value ($000) $3 Avg Close Range
Q1 2020
Shares 145 Value ($000) $1 Avg Close Range
Q4 2019
Shares 145 Value ($000) $2 Avg Close Range
Q3 2019
Shares 145 Value ($000) $2 Avg Close Range