DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 13,498 Value ($000) $135 Avg Close Range
Q3 2025
Shares 13,228 Value ($000) $132 Avg Close Range
Q2 2025
Shares 12,959 Value ($000) $127 Avg Close Range
Q1 2025
Shares 12,689 Value ($000) $125 Avg Close Range
Q4 2024
Shares 12,418 Value ($000) $110 Avg Close Range
Q3 2024
Shares 12,341 Value ($000) $124 Avg Close Range
Q2 2024
Shares 12,098 Value ($000) $99 Avg Close Range
Q1 2024
Shares 11,857 Value ($000) $108 Avg Close Range
Q4 2023
Shares 11,621 Value ($000) $99 Avg Close Range
Q3 2023
Shares 11,398 Value ($000) $109 Avg Close Range
Q2 2023
Shares 11,201 Value ($000) $117 Avg Close Range
Q1 2023
Shares 11,016 Value ($000) $121 Avg Close Range