DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 24,508 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 26,478 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 28,715 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 28,715 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 28,715 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 29,515 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 34,115 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 35,895 Value ($000) $326 Avg Close — Range —