DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 11,100 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 11,100 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 11,100 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 11,100 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 11,100 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 11,100 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 11,100 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 11,100 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 11,100 Value ($000) $116 Avg Close — Range —