DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 24,400 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 24,400 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 25,175 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 25,175 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 25,175 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 25,175 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 28,200 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 24,400 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 24,400 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 24,400 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 24,400 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 24,400 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 9,200 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 9,200 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 9,200 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 9,200 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 9,200 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 9,200 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 9,200 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 9,200 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 9,200 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $147 Avg Close — Range —