Dnp Select Income Fund Inc

BARTLETT & CO. WEALTH MANAGEMENT LLC DNP

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/9/2025

1,698

Value ($000)

Weight

0.0%

2018 Q1 - 2025 Q3 (31 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/9/2025	17	0.0%	1,698	9/30/2025
2025 Q2	7/18/2025	17	0.0%	1,698	6/30/2025
2025 Q1	4/24/2025	17	0.0%	1,698	3/31/2025
2024 Q4	1/17/2025	19	0.0%	2,138	12/31/2024
2024 Q3	10/17/2024	2	0.0%	200	9/30/2024
2024 Q2	7/12/2024	295	0.0%	35,550	6/30/2024
2024 Q1	5/9/2024	1,468	0.0%	160,656	3/31/2024
2023 Q4	2/14/2024	1,373	0.0%	160,656	12/31/2023
2023 Q3	2/14/2024	1,540	0.0%	160,656	9/30/2023
2023 Q2	2/14/2024	1,694	0.0%	160,656	6/30/2023
2023 Q1	2/14/2024	1,781	0.0%	160,656	3/31/2023
2022 Q4	2/14/2024	1,818	0.0%	160,656	12/31/2022
2022 Q3	2/14/2024	1,675	0.0%	160,656	9/30/2022
2022 Q2	2/14/2024	1,752	0.0%	160,656	6/30/2022
2022 Q1	2/14/2024	1,909	0.0%	160,656	3/31/2022
2021 Q4	2/14/2024	1,757	0.0%	160,656	12/31/2021
2021 Q3	2/14/2024	1,802	0.0%	168,025	9/30/2021
2021 Q2	2/14/2024	1,767	0.0%	168,025	6/30/2021
2021 Q1	2/14/2024	1,671	0.0%	168,025	3/31/2021
2020 Q4	2/13/2024	1,735	0.0%	168,025	12/31/2020
2020 Q3	2/13/2024	1,698	0.0%	168,025	9/30/2020
2020 Q2	2/13/2024	1,839	0.0%	168,025	6/30/2020
2020 Q1	2/13/2024	1,656	0.1%	168,075	3/31/2020
2019 Q4	2/13/2024	2,160	0.1%	168,325	12/31/2019
2019 Q3	2/13/2024	2,276	0.1%	176,125	9/30/2019
2019 Q2	2/13/2024	2,090	0.1%	175,825	6/30/2019
2019 Q1	2/13/2024	2,039	0.1%	175,825	3/31/2019
2018 Q4	2/13/2024	1,840	0.1%	175,825	12/31/2018
2018 Q3	2/13/2024	1,958	0.1%	175,825	9/30/2018
2018 Q2	2/13/2024	1,907	0.1%	175,825	6/30/2018
2018 Q1	2/13/2024	1,819	0.1%	175,825	3/31/2018