News + Filings Holdings
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Legacy Capital Partners, Inc.
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 66,620 | 2,100 | 787,000 | 86,000 | $11.81 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 64,520 | -7,700 | 701,000 | -69,000 | $10.86 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 72,220 | 4,370 | 770,000 | 100,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 68,220 | 370 | 713,000 | 43,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 67,850 | 6,850 | 670,000 | 44,000 | $9.87 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 61,000 | -8,425 | 626,000 | -71,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 69,425 | 0 | 697,000 | -58,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 69,425 | 1,825 | 755,000 | 93,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 67,600 | -14,765 | 662,000 | -390,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 82,365 | 2,100 | 1,052,000 | 20,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 80,265 | 17,440 | 1,032,000 | 289,000 | $12.86 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 62,825 | 8,200 | 743,000 | 113,000 | $11.83 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 54,625 | 6,350 | 630,000 | 128,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 48,275 | -250 | 502,000 | -35,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 48,525 | 14,900 | 537,000 | 175,000 | $11.07 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 33,625 | 0 | 362,000 | 16,000 | $10.77 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 33,625 | 1,000 | 346,000 | -6,000 | $10.29 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 32,625 | -12,675 | 352,000 | -168,000 | $10.79 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 45,300 | 0 | 520,000 | 21,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 45,300 | 0 | 499,000 | 9,000 | $11.02 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 45,300 | 1,500 | 490,000 | 41,000 | $10.82 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 43,800 | -11,500 | 449,000 | -119,000 | $10.25 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 55,300 | 55,300 | 568,000 | 568,000 | $10.27 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 0 | -53,000 | 0 | -530,000 | |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 53,000 | 8,400 | 530,000 | 92,000 | $10.00 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 35,500 | -9,100 | 319,000 | -119,000 | $8.99 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 35,500 | -9,100 | 359,000 | -79,000 | $10.11 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 38,600 | -1,000 | 406,000 | -13,000 | $10.52 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 39,600 | -5,000 | 419,000 | -19,000 | $10.58 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 41,100 | -3,500 | 416,000 | -22,000 | $10.12 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 46,500 | 46,500 | 489,000 | 489,000 | $10.52 |
| 03/31/2014 | DNP SELECT INCOME FUND INC | DNP | 0 | -41,600 | 0 | -392,000 | |
| 12/31/2013 | DNP SELECT INCOME FUND INC | DNP | 41,600 | -3,000 | 392,000 | -46,000 | $9.42 |
| 09/30/2013 | DNP SELECT INCOME FUND INC | DNP | 44,600 | 0 | 429,000 | -9,000 | $9.62 |
| 06/30/2013 | DNP SELECT INCOME FUND INC | DNP | 44,600 | -2,700 | 438,000 | -42,000 | $9.82 |
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