DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 14,582 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 12,783 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 14,283 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 12,783 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 12,783 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 12,783 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 12,783 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 12,783 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 12,783 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 12,783 Value ($000) $122 Avg Close — Range —