DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Cairn Investment Group, Inc.'s Holding History (CIK: 0001800358)

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

Q4 2022
Shares 44,370 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44,189 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 45,496 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 45,314 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 45,314 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 47,954 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 48,184 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 49,734 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 57,135 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 56,329 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 56,854 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 58,794 Value ($000) $750 Avg Close — Range —