DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 30,927 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 35,633 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 35,440 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 39,828 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 35,351 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 36,391 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 67,088 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 73,858 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 57,507 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 51,528 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 50,528 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 50,529 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 29,558 Value ($000) $333 Avg Close — Range —