DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q2 2023
Shares 10,407 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 10,407 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 10,707 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 10,707 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 13,607 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 15,162 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 15,133 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 15,104 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 15,076 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 15,407 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 10,155 Value ($000) $104 Avg Close — Range —