DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 54,272 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 53,397 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 52,042 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 51,165 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 50,170 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 49,328 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 48,446 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 47,573 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 56,644 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 102,877 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 90,477 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 127,222 Value ($000) $1,402 Avg Close — Range —
Q4 2022
Shares 127,489 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 122,259 Value ($000) $1,267 Avg Close — Range —
Q2 2022
Shares 121,497 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 77,970 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 59,170 Value ($000) $643 Avg Close — Range —