News + Filings Holdings
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Carl P. Sherr & Co., LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 104,528 | -6,175 | 1,095,448,000 | 1,094,248,000 | $10,479.95 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 110,703 | -1,802 | 1,200,000 | -23,000 | $10.84 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 112,505 | 72,304 | 1,223,000 | 794,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 40,201 | -1,975 | 429,000 | -12,000 | $10.67 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 42,176 | 0 | 441,000 | 24,000 | $10.46 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 42,176 | -3,000 | 417,000 | -47,000 | $9.89 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 45,176 | -1,300 | 464,000 | -3,000 | $10.27 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 46,476 | -5,000 | 467,000 | -93,000 | $10.05 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 51,476 | 0 | 560,000 | 56,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 51,476 | 0 | 504,000 | -153,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 51,476 | 51,476 | 657,000 | 657,000 | $12.76 |
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