News + Filings Holdings
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COLONY GROUP LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 25,572 | 25,572 | 268,000 | 268,000 | $10.48 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 0 | -26,772 | 0 | -277,000 | |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 26,772 | 26,772 | 277,000 | 277,000 | $10.35 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 0 | -26,772 | 0 | -280,000 | |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 26,772 | 0 | 280,000 | 15,000 | $10.46 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 26,772 | 26,772 | 265,000 | 265,000 | $9.90 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 0 | -25,572 | 0 | -278,000 | |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 25,572 | 0 | 278,000 | -49,000 | $10.87 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 25,572 | 25,572 | 327,000 | 327,000 | $12.79 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 0 | -11,500 | 0 | -120,000 | |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 11,500 | 11,500 | 120,000 | 120,000 | $10.43 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -1,000 | 0 | -10,000 | |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -1,000 | 0 | -11,000 | |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 1,000 | 0 | 11,000 | 1,000 | $11.00 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 1,000 | 0 | 10,000 | -1,000 | $10.00 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 1,000 | 1,000 | 11,000 | 11,000 | $11.00 |
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