DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 659,350 Value ($000) $6,587 Avg Close Range
Q3 2025
Shares 650,266 Value ($000) $6,509 Avg Close Range
Q2 2025
Shares 653,751 Value ($000) $6,400 Avg Close Range
Q1 2025
Shares 643,764 Value ($000) $6,367 Avg Close Range
Q4 2024
Shares 634,649 Value ($000) $5,598 Avg Close Range