News + Filings Holdings
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Aviance Capital Partners, LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 215,894 | 4,990 | 2,262,566,000 | -110,099,000 | $10,479.99 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 210,904 | -3,524 | 2,372,665,000 | 2,370,444,000 | $11,249.98 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 214,428 | 4,928 | 2,221,000 | -50,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 209,500 | 22,902 | 2,271,000 | 65,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 186,598 | 21,408 | 2,206,000 | 410,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 165,190 | 1,416 | 1,796,000 | 50,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 163,774 | 6,380 | 1,746,000 | 101,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 157,394 | -1,042 | 1,645,000 | 19,000 | $10.45 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 158,436 | -11,689 | 1,626,000 | -82,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 170,125 | -8,449 | 1,708,000 | -235,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 178,574 | -1,617 | 1,943,000 | 179,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 180,191 | -21,251 | 1,764,000 | -808,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 201,442 | -2,526 | 2,572,000 | -51,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 203,968 | -3,583 | 2,623,000 | 170,000 | $12.86 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 207,551 | -386 | 2,453,000 | 55,000 | $11.82 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 207,937 | -8,051 | 2,398,000 | 152,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 215,988 | -12,654 | 2,246,000 | -285,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 228,642 | 3,372 | 2,531,000 | 103,000 | $11.07 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 225,270 | 2,488 | 2,428,000 | 138,000 | $10.78 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 222,782 | -14,357 | 2,290,000 | -271,000 | $10.28 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 237,139 | -565 | 2,561,000 | -168,000 | $10.80 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 237,704 | -15,131 | 2,729,000 | -55,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 252,835 | 252,835 | 2,784,000 | 2,784,000 | $11.01 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -141,950 | 0 | -1,439,000 | |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -141,950 | 0 | -1,439,000 | |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -141,950 | 0 | -1,439,000 | |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 0 | -141,950 | 0 | -1,439,000 | |
| 03/31/2014 | DNP SELECT INCOME FUND INC | DNP | 0 | -141,950 | 0 | -1,439,000 | |
| 12/31/2013 | DNP SELECT INCOME FUND INC | DNP | 0 | -141,950 | 0 | -1,439,000 | |
| 06/30/2013 | DNP SELECT INCOME FUND INC | DNP | 0 | -141,950 | 0 | -1,439,000 | |
| 03/31/2013 | DNP SELECT INCOME FUND INC | DNP | 141,950 | -7,000 | 1,439,000 | 28,000 | $10.14 |
| 12/31/2012 | DNP SELECT INCOME FUND INC | DNP | 148,950 | 8,418 | 1,411,000 | 25,000 | $9.47 |
| 09/30/2012 | DNP SELECT INCOME FUND INC | DNP | 140,532 | 3,216 | 1,386,000 | -141,000 | $9.86 |
| 06/30/2012 | DNP SELECT INCOME FUND INC | DNP | 137,316 | -3,728 | 1,527,000 | 102,000 | $11.12 |
| 03/31/2012 | DNP SELECT INCOME FUND INC | DNP | 141,044 | -1,433 | 1,425,000 | -131,000 | $10.10 |
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