DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 67,856 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 67,848 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 67,848 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 40,641 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 42,474 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 56,226 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 56,226 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 92,944 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 92,372 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 55,653 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 129,106 Value ($000) $1,357 Avg Close — Range —