DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 409,725 Value ($000) $4,093 Avg Close — Range —
Q3 2025
Shares 421,102 Value ($000) $4,215 Avg Close — Range —
Q2 2025
Shares 422,413 Value ($000) $4,135 Avg Close — Range —
Q1 2025
Shares 423,516 Value ($000) $4,189 Avg Close — Range —
Q4 2024
Shares 417,422 Value ($000) $3,682 Avg Close — Range —