DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2023
Shares 15,211 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 11,687 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 11,687 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 13,487 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 11,869 Value ($000) $129 Avg Close — Range —