News + Filings Holdings
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Vivaldi Capital Management LP
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 214,831 | 0 | 2,251,431,000 | -116,009,000 | $10,480.01 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 214,831 | 0 | 2,367,440,000 | -85,932,000 | $11,020.01 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 214,831 | 9,248 | 2,453,372,000 | 2,451,289,000 | $11,420.01 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 205,583 | 0 | 2,083,000 | -146,000 | $10.13 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 205,583 | 9,400 | 2,229,000 | 18,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 196,183 | 0 | 2,211,000 | 78,000 | $11.27 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 196,183 | 13,829 | 2,133,000 | 171,000 | $10.87 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 182,354 | 5,586 | 1,962,000 | 143,000 | $10.76 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 176,768 | 3,852 | 1,819,000 | 45,000 | $10.29 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 172,916 | 0 | 1,774,000 | -19,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 172,916 | 1,000 | 1,793,000 | -77,000 | $10.37 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 171,916 | 161,516 | 1,870,000 | 1,737,000 | $10.88 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 10,400 | 0 | 133,000 | -1,000 | $12.79 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 10,400 | 0 | 134,000 | 11,000 | $12.88 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 10,400 | 0 | 123,000 | 3,000 | $11.83 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 10,400 | 0 | 120,000 | 12,000 | $11.54 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 10,400 | 10,400 | 108,000 | 108,000 | $10.38 |
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