DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q2 2024
Shares 13,652 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 13,295 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 31,695 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 31,905 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 32,432 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 31,922 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 29,826 Value ($000) $309 Avg Close — Range —