DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 11,082 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 11,082 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 11,009 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 10,789 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 10,568 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 10,355 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 10,135 Value ($000) $83 Avg Close — Range —