News + Filings Holdings
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Baird Financial Group, Inc.
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 1,103,322 | 212,600 | 11,562,814,000 | 1,747,051,000 | $10,480.00 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 890,722 | 255,442 | 9,815,763,000 | 9,809,181,000 | $11,020.01 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 635,280 | 635,280 | 6,582,000 | 6,582,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 0 | -610,624 | 0 | -7,218,000 | |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 610,624 | 15,053 | 7,218,000 | 744,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 595,571 | -1,201 | 6,474,000 | 112,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 596,772 | 158,227 | 6,362,000 | 1,862,000 | $10.66 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 438,545 | 30,106 | 4,500,000 | 399,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 408,439 | -189,744 | 4,101,000 | -2,408,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 598,183 | 9,728 | 6,509,000 | 748,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 588,455 | -241,666 | 5,761,000 | -4,839,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 830,121 | 201,585 | 10,600,000 | 2,517,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 628,536 | 68,546 | 8,083,000 | 1,464,000 | $12.86 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 559,990 | 364,691 | 6,619,000 | 4,367,000 | $11.82 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 195,299 | 3,317 | 2,252,000 | 255,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 191,982 | 34,955 | 1,997,000 | 249,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 157,027 | 9,343 | 1,748,000 | 156,000 | $11.13 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 147,684 | 1,224 | 1,592,000 | 86,000 | $10.78 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 146,460 | 9,191 | 1,506,000 | 23,000 | $10.28 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 137,269 | 4,466 | 1,483,000 | -42,000 | $10.80 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 132,803 | 24,444 | 1,525,000 | 332,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 108,359 | 3,142 | 1,193,000 | 1,191,864 | $11.01 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 105,217 | 7,872 | 1,136 | -994,864 | $0.01 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 97,345 | 12,450 | 996,000 | 125,000 | $10.23 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 84,895 | -1,594 | 871,000 | -47,000 | $10.26 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 86,489 | 86,489 | 918,000 | 918,000 | $10.61 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 57,389 | 57,389 | 574,000 | 574,000 | $10.00 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 55,789 | 2,000 | 500,000 | 17,000 | $8.96 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 53,789 | -6,946 | 483,000 | -131,000 | $8.98 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 60,735 | 60,735 | 614,000 | 614,000 | $10.11 |
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