News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 922,072 | -2,405 | 9,661,142,000 | -740,553,000 | $10,477.64 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 924,477 | 38,594 | 10,401,695,000 | 10,392,518,000 | $11,251.44 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 885,883 | -148,593 | 9,177,000 | -2,037,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 1,034,476 | 234,113 | 11,214,000 | 1,585,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 800,363 | -43,139 | 9,629,000 | 460,000 | $12.03 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 843,502 | 23,120 | 9,169,000 | 424,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 820,382 | 13,382 | 8,745,000 | 312,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 807,000 | 128,963 | 8,433,000 | 1,475,000 | $10.45 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 678,037 | 13,651 | 6,958,000 | 287,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 664,386 | 17,738 | 6,671,000 | -363,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 646,648 | 104,918 | 7,034,000 | 1,833,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 541,730 | 541,730 | 5,201,000 | 5,201,000 | $9.60 |
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