News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 13,650 | -425 | 137,183,000 | -11,871,000 | $10,050.04 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 14,075 | -100 | 149,054,000 | -16,652,000 | $10,589.98 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 14,175 | 0 | 165,706,000 | 165,551,000 | $11,690.02 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 14,175 | 0 | 155,000 | -13,000 | $10.93 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 14,175 | 0 | 168,000 | 14,000 | $11.85 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 14,175 | 0 | 154,000 | 2,000 | $10.86 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 14,175 | 0 | 152,000 | 2,000 | $10.72 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 14,175 | -1,575 | 150,000 | -12,000 | $10.58 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 15,750 | 15,750 | 162,000 | 162,000 | $10.29 |
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