DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2024
Shares 33,808 Value ($000) $307 Avg Close Range
Q4 2023
Shares 32,911 Value ($000) $279 Avg Close Range
Q3 2023
Shares 34,250 Value ($000) $326 Avg Close Range
Q2 2023
Shares 29,215 Value ($000) $306 Avg Close Range
Q1 2023
Shares 29,916 Value ($000) $330 Avg Close Range
Q4 2022
Shares 25,296 Value ($000) $285 Avg Close Range
Q3 2022
Shares 11,784 Value ($000) $122 Avg Close Range
Q2 2022
Shares 24,330 Value ($000) $263 Avg Close Range
Q1 2022
Shares 23,959 Value ($000) $283 Avg Close Range
Q4 2021
Shares 23,959 Value ($000) $260 Avg Close Range
Q3 2021
Shares 25,804 Value ($000) $275 Avg Close Range
Q2 2021
Shares 28,776 Value ($000) $300 Avg Close Range
Q1 2021
Shares 28,776 Value ($000) $284 Avg Close Range
Q4 2020
Shares 14,053 Value ($000) $144 Avg Close Range
Q3 2020
Shares 14,053 Value ($000) $141 Avg Close Range
Q2 2020
Shares 14,053 Value ($000) $152 Avg Close Range
Q1 2020
Shares 14,194 Value ($000) $138 Avg Close Range
Q4 2019
Shares 11,350 Value ($000) $144 Avg Close Range
Q3 2019
Shares 11,315 Value ($000) $145 Avg Close Range
Q2 2019
Shares 9,458 Value ($000) $111 Avg Close Range
Q1 2019
Shares 9,557 Value ($000) $110 Avg Close Range
Q4 2018
Shares 9,607 Value ($000) $99 Avg Close Range
Q3 2018
Shares 9,744 Value ($000) $107 Avg Close Range
Q2 2018
Shares 9,906 Value ($000) $106 Avg Close Range
Q1 2018
Shares 9,906 Value ($000) $101 Avg Close Range
Q4 2017
Shares 10,256 Value ($000) $110 Avg Close Range
Q3 2017
Shares 8,550 Value ($000) $98 Avg Close Range
Q2 2017
Shares 8,550 Value ($000) $94 Avg Close Range
Q1 2017
Shares 8,550 Value ($000) $92 Avg Close Range
Q4 2016
Shares 3,000 Value ($000) $30 Avg Close Range