DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q3 2025
Shares 12,141 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 11,995 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 10,749 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 29,733 Value ($000) $3 Avg Close — Range —