News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 566,249 | 64,543 | 6,370,305,000 | 6,364,867,000 | $11,250.01 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 501,706 | 79,775 | 5,438,000 | 451,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 421,931 | 24,239 | 4,987,000 | 664,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 397,692 | -1,384 | 4,323,000 | 69,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 399,076 | 6,838 | 4,254,000 | 155,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 392,238 | 114,787 | 4,099,000 | 1,358,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 277,451 | 22,352 | 2,741,000 | 124,000 | $9.88 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 255,099 | 16,332 | 2,617,000 | 220,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 238,767 | 21,639 | 2,397,000 | 35,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 217,128 | 2,629 | 2,362,000 | 262,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 214,499 | 23,253 | 2,100,000 | -342,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 191,246 | 18,190 | 2,442,000 | 216,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 173,056 | 12,490 | 2,226,000 | 328,000 | $12.86 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 160,566 | -143 | 1,898,000 | 45,000 | $11.82 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 160,709 | 33,747 | 1,853,000 | 533,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 126,962 | 21,287 | 1,320,000 | 150,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 105,675 | 5,433 | 1,170,000 | 89,000 | $11.07 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 100,242 | 14,411 | 1,081,000 | 199,000 | $10.78 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 85,831 | -35,666 | 882,000 | -430,000 | $10.28 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 121,497 | 421 | 1,312,000 | -78,000 | $10.80 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 121,076 | 7,998 | 1,390,000 | 145,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 113,078 | 12,354 | 1,245,000 | 157,000 | $11.01 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 100,724 | 10,197 | 1,088,000 | 162,000 | $10.80 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 90,527 | -16,742 | 926,000 | -175,000 | $10.23 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 107,269 | 12,093 | 1,101,000 | 90,000 | $10.26 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 95,176 | -495,371 | 1,011,000 | -4,788,000 | $10.62 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 59,480 | 24,672 | 595,000 | 283,000 | $10.00 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 34,808 | -294,159 | 312,000 | -2,787,000 | $8.96 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 32,948 | 217 | 296,000 | -48,000 | $8.98 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 38,592 | 5,861 | 390,000 | 46,000 | $10.11 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 32,731 | 4,250 | 344,000 | 56,000 | $10.51 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 29,209 | 728 | 308,000 | 20,000 | $10.54 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 28,481 | 5,790 | 288,000 | 66,000 | $10.11 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 0 | -22,691 | 0 | -222,000 | |
| 03/31/2014 | DNP SELECT INCOME FUND INC | DNP | 22,691 | -306,276 | 222,000 | -2,877,000 | $9.78 |
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