News + Filings Holdings
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Rockefeller Capital Management L.P.
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 56,927 | 56,927 | 596,595,000 | 596,595,000 | $10,480.00 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 0 | -5,305 | 0 | -59,000 | |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 5,305 | 0 | 59,000 | 5,000 | $11.12 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 5,305 | 4,360 | 54,000 | 44,000 | $10.18 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 945 | -3 | 10,000 | -1,000 | $10.58 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 948 | 0 | 11,000 | 1,000 | $11.60 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 948 | 648 | 10,000 | 7,000 | $10.55 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 300 | 300 | 3,000 | 3,000 | $10.00 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 0 | -145 | 0 | -1,000 | |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 145 | 0 | 1,000 | -1,000 | $6.90 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 145 | 0 | 2,000 | 0 | $13.79 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 145 | 145 | 2,000 | 2,000 | $13.79 |
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