DNP SELECT INCOME FUND INC - COM (DNP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	309K	$3.12M	-$299K	$10.04	7
2024 Q2	31M	$255M	-$25.5M	$8.22	298
2024 Q1	33.8M	$307M	+$26.8M	$9.07	295
2023 Q4	31.1M	$264M	-$6.02M	$8.48	303
2023 Q3	31.7M	$302M	+$3.67M	$9.52	280
2023 Q2	31.3M	$328M	+$11.2M	$10.48	278
2023 Q1	30.4M	$335M	+$17.6M	$11.02	269
2022 Q4	28.7M	$323M	+$14.7M	$11.25	281
2022 Q3	27.6M	$286M	+$18.5M	$10.36	265
2022 Q2	25.7M	$279M	-$9.66M	$10.84	268
2022 Q1	26.4M	$312M	+$26.8M	$11.82	256
2021 Q4	24M	$261M	+$20.2M	$10.87	252
2021 Q3	22M	$234M	-$24.5M	$10.66	235
2021 Q2	24.3M	$254M	-$45.5M	$10.45	245
2021 Q1	28.8M	$285M	+$96.5M	$9.88	245
2020 Q4	18.7M	$192M	+$1.91M	$10.26	224
2020 Q3	18.3M	$183M	-$3.2M	$10.04	223
2020 Q2	18.4M	$201M	+$8.9M	$10.88	210
2020 Q1	17.7M	$175M	-$13.9M	$9.79	212
2019 Q4	18.9M	$242M	+$17.4M	$12.77	215
2019 Q3	16.6M	$213M	+$18.5M	$12.86	190
2019 Q2	15.2M	$179M	+$9.04M	$11.82	187
2019 Q1	14.5M	$167M	+$22.8M	$11.53	196
2018 Q4	12.5M	$130M	-$849K	$10.40	188
2018 Q3	12.3M	$137M	+$4.94M	$11.07	178
2018 Q2	11.9M	$128M	+$4.05M	$10.78	190
2018 Q1	11.6M	$119M	-$5.04M	$10.28	185
2017 Q4	11.9M	$128M	+$4.16M	$10.80	184
2017 Q3	11.3M	$129M	+$9.49M	$11.48	161
2017 Q2	10.3M	$113M	-$6.76M	$11.01	161
2017 Q1	10.1M	$110M	+$8.18M	$10.80	160
2016 Q4	9.36M	$95.9M	-$2.18M	$10.23	150
2016 Q3	9.92M	$101M	+$4.1M	$10.26	134
2016 Q2	9.58M	$102M	-$8.37M	$10.62	132
2016 Q1	10.4M	$104M	-$795K	$10.00	136
2015 Q4	10.5M	$94.9M	+$4.97M	$8.96	137
2015 Q3	9.55M	$86.1M	-$19.5M	$8.98	131
2015 Q2	11.7M	$118M	+$1.8M	$10.11	133
2015 Q1	11.4M	$120M	-$9.33M	$10.50	134
2014 Q4	12.4M	$131M	-$2.16M	$10.56	133
2014 Q3	12.7M	$129M	-$791K	$10.11	132
2014 Q2	12.8M	$135M	+$3M	$10.51	134
2014 Q1	12.5M	$123M	+$159K	$9.80	127