News + Filings Holdings
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Private Advisor Group, LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 161,516 | 13,793 | 1,779,911,000 | 1,778,381,000 | $11,020.03 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 147,723 | 15,597 | 1,530,000 | 98,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 132,126 | 10,843 | 1,432,000 | -2,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 121,283 | 11,731 | 1,434,000 | 243,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 109,552 | 6,550 | 1,191,000 | 93,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 103,002 | 15,120 | 1,098,000 | 180,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 87,882 | -24,089 | 918,000 | -206,000 | $10.45 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 111,971 | 11,317 | 1,124,000 | 29,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 100,654 | 5,982 | 1,095,000 | 168,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 94,672 | 6,643 | 927,000 | -197,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 88,029 | -99,532 | 1,124,000 | -1,287,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 187,561 | 60,706 | 2,411,000 | 912,000 | $12.85 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 126,855 | 13,122 | 1,499,000 | 188,000 | $11.82 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 113,733 | 8,603 | 1,311,000 | 218,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 105,130 | 2,849 | 1,093,000 | -39,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 102,281 | 7,822 | 1,132,000 | 113,000 | $11.07 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 94,459 | -45,761 | 1,019,000 | -422,000 | $10.79 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 140,220 | 120,516 | 1,441,000 | 1,229,000 | $10.28 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 19,704 | -102,644 | 212,000 | -1,183,000 | $10.76 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 122,348 | -74,612 | 1,395,000 | -787,000 | $11.40 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 196,960 | 29,983 | 2,182,000 | 374,000 | $11.08 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 166,977 | 20,084 | 1,808,000 | 263,000 | $10.83 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 146,893 | 12,697 | 1,545,000 | 198,000 | $10.52 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 134,196 | 4,186 | 1,347,000 | -54,000 | $10.04 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 130,010 | 24,780 | 1,401,000 | 319,000 | $10.78 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 105,230 | 105,230 | 1,082,000 | 1,082,000 | $10.28 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 58,406 | 58,406 | 523,000 | 523,000 | $8.95 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 50,533 | 50,533 | 454,000 | 454,000 | $8.98 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 50,236 | 50,236 | 508,000 | 508,000 | $10.11 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 50,003 | 50,003 | 525,000 | 525,000 | $10.50 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 44,508 | 44,508 | 470,000 | 470,000 | $10.56 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 47,547 | 47,547 | 481,000 | 481,000 | $10.12 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 38,681 | 38,681 | 407,000 | 407,000 | $10.52 |
| 03/31/2014 | DNP SELECT INCOME FUND INC | DNP | 41,012 | 41,012 | 402,000 | 402,000 | $9.80 |
| 12/31/2013 | DNP SELECT INCOME FUND INC | DNP | 40,031 | 40,031 | 377,000 | 377,000 | $9.42 |
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