DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 15,214 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 15,019 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 15,019 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 16,534 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 15,019 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 15,019 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 15,019 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 15,019 Value ($000) $127 Avg Close — Range —