Richard Charles Hoertkorn

Holdings History for DNP SELECT INCOME FUND INC - COM (DNP)

Symbol: DNP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	+0.01%	$318,089	31,841	+1,475	+4.9%	$9.99	Q4 2025
30 Sep 2025	0.12%	+0.02%	$303,961	30,366	+4,500	+17%	$10.01	Q3 2025
30 Jun 2025	0.11%	0%	$253,225	25,866	0		$9.79	Q2 2025
31 Mar 2025	0.12%	0%	$255,812	25,866	0		$9.89	Q1 2025
31 Dec 2024	0.09%	+0%	$228,136	25,866	+216	+0.84%	$8.82	Q4 2024
30 Sep 2024	0.11%	0%	$257,526	25,650	0		$10.04	Q3 2024
30 Jun 2024	0.09%	0%	$210,843	25,650	0		$8.22	Q2 2024
31 Mar 2024	0.1%	+0.01%	$232,646	25,650	+1,500	+6.2%	$9.07	Q1 2024
31 Dec 2023	0.09%	0%	$204,792	24,150	0		$8.48	Q4 2023
30 Sep 2023	0.12%	0%	$229,908	24,150	0		$9.52	Q3 2023
30 Jun 2023	0.12%	+0.02%	$253,092	24,150	+3,500	+17%	$10.48	Q2 2023
31 Mar 2023	0.12%	0%	$227,563	20,650	0		$11.02	Q1 2023
31 Dec 2022	0.12%	0%	$232,313	20,650	0		$11.25	Q4 2022
30 Sep 2022	0.12%	0%	$214,000	20,650	0		$10.36	Q3 2022
30 Jun 2022	0.12%	0%	$224,000	20,650	0		$10.85	Q2 2022
31 Mar 2022	0.11%	-0.03%	$244,000	20,650	-5,150	-20%	$11.82	Q1 2022
31 Dec 2021	0.11%	-0%	$280,000	25,800	-500	-1.9%	$10.85	Q4 2021
30 Sep 2021	0.13%	-0.01%	$280,000	26,300	-3,000	-10%	$10.65	Q3 2021
30 Jun 2021	0.14%	0%	$306,000	29,300	0		$10.44	Q2 2021
31 Mar 2021	0.14%	0%	$289,000	29,300	0		$9.86	Q1 2021
31 Dec 2020	0.17%	0%	$301,000	29,300	0		$10.27	Q4 2020
30 Sep 2020	0.19%	+0.02%	$294,000	29,300	+3,500	+14%	$10.03	Q3 2020
30 Jun 2020	0.19%	+0.03%	$281,000	25,800	+4,000	+18%	$10.89	Q2 2020
31 Mar 2020	0.17%	0%	$213,000	21,800	0		$9.77	Q1 2020
31 Dec 2019	0.17%	0%	$278,000	21,800	0		$12.75	Q4 2019
30 Sep 2019	0.18%	0%	$280,000	21,800	0		$12.84	Q3 2019
30 Jun 2019	0.17%	0%	$258,000	21,800	0		$11.83	Q2 2019
31 Mar 2019	0.17%	0%	$251,000	21,800	0		$11.51	Q1 2019
31 Dec 2018	0.16%	0%	$227,000	21,800	0		$10.41	Q4 2018
30 Sep 2018	0.14%	0%	$241,000	21,800	0		$11.06	Q3 2018
30 Jun 2018	0.14%	0%	$235,000	21,800	0		$10.78	Q2 2018
31 Mar 2018	0.14%	-0%	$224,000	21,800	-500	-2.2%	$10.28	Q1 2018
31 Dec 2017	0.14%	0%	$241,000	22,300	0		$10.81	Q4 2017
30 Sep 2017	0.16%	0%	$256,000	22,300	0		$11.48	Q3 2017
30 Jun 2017	0.16%	0%	$246,000	22,300	0		$11.03	Q2 2017
31 Mar 2017	0.16%	0%	$242,000	22,300	0		$10.85	Q1 2017
31 Dec 2016	0.16%	-0.1%	$228,000	22,300	-13,700	-38%	$10.22	Q4 2016
30 Sep 2016	0.29%	0%	$369,000	36,000	0		$10.25	Q3 2016
30 Jun 2016	0.3%	0%	$382,000	36,000	0		$10.61	Q2 2016
31 Mar 2016	0.29%	0%	$360,000	36,000	0		$10.00	Q1 2016
31 Dec 2015	0.24%	-0.15%	$323,000	36,000	-22,000	-38%	$8.97	Q4 2015
30 Sep 2015	0.41%	-0.03%	$521,000	58,000	-4,500	-7.2%	$8.98	Q3 2015
30 Jun 2015	0.47%	-0.05%	$632,000	62,500	-6,900	-9.9%	$10.11	Q2 2015
31 Mar 2015	0.54%	+0.03%	$729,000	69,400	+3,500	+5.3%	$10.50	Q1 2015
31 Dec 2014	0.49%	-0.04%	$696,000	65,900	-5,250	-7.4%	$10.56	Q4 2014
30 Sep 2014	0.53%	-0.05%	$719,000	71,150	-6,100	-7.9%	$10.11	Q3 2014
30 Jun 2014	0.61%	-0.05%	$812,000	77,250	-6,000	-7.2%	$10.51	Q2 2014
31 Mar 2014	0.64%	-0.23%	$816,000	83,250	-29,700	-26%	$9.80	Q1 2014
31 Dec 2013	0.82%	0%	$1,064,000	112,950	0		$9.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.