DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 398,243 Value ($000) $3,978 Avg Close — Range —
Q3 2025
Shares 395,757 Value ($000) $3,962 Avg Close — Range —
Q2 2025
Shares 359,822 Value ($000) $3,523 Avg Close — Range —
Q1 2025
Shares 245,537 Value ($000) $2,428 Avg Close — Range —
Q4 2024
Shares 205,247 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 435,202 Value ($000) $4,369 Avg Close — Range —
Q2 2024
Shares 104,226 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 110,061 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 132,386 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 166,939 Value ($000) $1,589 Avg Close — Range —
Q2 2023
Shares 222,363 Value ($000) $2,319 Avg Close — Range —
Q1 2023
Shares 212,853 Value ($000) $2,405 Avg Close — Range —
Q4 2022
Shares 212,853 Value ($000) $2,405 Avg Close — Range —