DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q1 2024
Shares 18,307 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 21,140 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 20,693 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 20,302 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 19,932 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 19,596 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 19,252 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 18,924 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 18,280 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 18,280 Value ($000) $199 Avg Close — Range —