DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 47,841 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 28,546 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 28,203 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 27,912 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 20,204 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 18,994 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 15,135 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,239 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 13,525 Value ($000) $139 Avg Close — Range —