DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 17,497 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 17,497 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 17,497 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 17,497 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 17,497 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 17,497 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 17,497 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 17,497 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 17,497 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 12,497 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 12,497 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 12,497 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 14,247 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 14,997 Value ($000) $155 Avg Close — Range —