News + Filings Holdings
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Cetera Advisor Networks LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 341,491 | -7,777 | 3,763,228,000 | -166,040,000 | $11,019.99 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 349,268 | 18,619 | 3,929,268,000 | 3,925,842,000 | $11,250.01 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 330,649 | 24,152 | 3,426,000 | 104,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 306,497 | 22,436 | 3,322,000 | -36,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 284,061 | 127,067 | 3,358,000 | 1,651,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 156,994 | 41,319 | 1,707,000 | 474,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 115,675 | 14,524 | 1,233,000 | 176,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 101,151 | 66,534 | 1,057,000 | 702,000 | $10.45 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 34,617 | -4,510 | 355,000 | -38,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 39,127 | -9,124 | 393,000 | -132,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 48,251 | -575 | 525,000 | 47,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 48,826 | 4,887 | 478,000 | -83,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 43,939 | 634 | 561,000 | 6,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 43,305 | -3,169 | 555,000 | 4,000 | $12.82 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 46,474 | 660 | 551,000 | 23,000 | $11.86 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 45,814 | -4,375 | 528,000 | 5,000 | $11.52 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 50,189 | -7,171 | 523,000 | -113,000 | $10.42 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 57,360 | 6,164 | 636,000 | 83,000 | $11.09 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 51,196 | 51,196 | 553,000 | 553,000 | $10.80 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 0 | -47,413 | 0 | -514,000 | |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 47,413 | 2,633 | 514,000 | 0 | $10.84 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 44,780 | -2,662 | 514,000 | -9,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 47,442 | 16,923 | 523,000 | 193,000 | $11.02 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 30,519 | -3,074 | 330,000 | -14,000 | $10.81 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 33,593 | 5,537 | 344,000 | 56,000 | $10.24 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 28,056 | 3,611 | 288,000 | 28,000 | $10.27 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 24,445 | 24,445 | 260,000 | 260,000 | $10.64 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 23,223 | -446 | 233,000 | 20,000 | $10.03 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 23,669 | -479 | 213,000 | -4,000 | $9.00 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 24,148 | -113,275 | 217,000 | -1,052,000 | $8.99 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 63,726 | -73,697 | 666,000 | -603,000 | $10.45 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 63,726 | -73,697 | 666,000 | -603,000 | $10.45 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 138,107 | 684 | 1,454,000 | 185,000 | $10.53 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 133,150 | -4,273 | 1,336,000 | 67,000 | $10.03 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 121,174 | -16,249 | 1,267,000 | -2,000 | $10.46 |
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