News + Filings Holdings
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GSB Wealth Management, LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 389,586 | -17,753 | 4,082,861,000 | -406,010,000 | $10,480.00 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 407,339 | 49,800 | 4,488,871,000 | 466,559,000 | $11,019.99 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 357,539 | 21,072 | 4,022,312,000 | 4,018,665,000 | $11,250.00 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 336,467 | -1,652 | 3,647,000 | -350,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 338,119 | 1,990 | 3,997,000 | 343,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 336,129 | 259,184 | 3,654,000 | 2,834,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 76,945 | -283,239 | 820,000 | -2,944,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 360,184 | -5,886 | 3,764,000 | 147,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 366,070 | 300,746 | 3,617,000 | 2,946,000 | $9.88 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 65,324 | 458 | 671,000 | 20,000 | $10.27 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 64,866 | 10,319 | 651,000 | 58,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 54,547 | -11,563 | 593,000 | -54,000 | $10.87 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 66,110 | -60,944 | 647,000 | -975,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 127,054 | 11,129 | 1,622,000 | 130,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 115,925 | 972 | 1,492,000 | 134,000 | $12.87 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 114,953 | -36,454 | 1,358,000 | -389,000 | $11.81 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 151,407 | -13,000 | 1,747,000 | 35,000 | $11.54 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 164,407 | 1,706 | 1,712,000 | -90,000 | $10.41 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 162,701 | 1,685 | 1,802,000 | 66,000 | $11.08 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 161,016 | 1,694 | 1,736,000 | 100,000 | $10.78 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 159,322 | 2,290 | 1,636,000 | -59,000 | $10.27 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 157,032 | 11,911 | 1,695,000 | 31,000 | $10.79 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 145,121 | 41,646 | 1,664,000 | 524,000 | $11.47 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 103,475 | 61,275 | 1,140,000 | 684,000 | $11.02 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 42,200 | -58,984 | 456,000 | -579,000 | $10.81 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 101,184 | 101,184 | 1,035,000 | 1,035,000 | $10.23 |
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