| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
287,494,000 |
| Market
Cap: |
2.54(B) |
| Last
Volume: |
561,825 |
Avg
Vol: |
572,852 |
| 52
Week Range: |
$8.28 - $10.89 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile DNP Select Income Fund is a closed-end diversified management investment company. The primary investment objectives of the Fund are current income and long-term growth of income. Capital appreciation is a secondary objective.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
7,350 |
11,075 |
17,817 |
| Total Buy Value |
$0 |
$61,337 |
$95,053 |
$166,468 |
| Total People Bought |
0 |
4 |
4 |
5 |
| Total Buy Transactions |
0 |
4 |
6 |
10 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Petrisko Daniel |
Executive Vice President |
• – – |
2023-12-20 |
4 |
B |
$8.45 |
$5,912 |
D/D |
700 |
2,650 |
2.74 |
7% |
|
| Grumhaus David D Jr. |
President and CEO |
• – – |
2023-12-12 |
4 |
B |
$8.30 |
$24,900 |
D/D |
3,000 |
5,879 |
2.74 |
6% |
|
| Luecke Connie M |
VP & Chief Investment Officer |
• – – |
2023-12-12 |
4 |
B |
$8.32 |
$19,956 |
D/D |
2,400 |
17,430 |
2.74 |
6% |
|
| West Kyle P. |
Officer of Investment Adviser |
– – – |
2023-12-11 |
4 |
B |
$8.46 |
$10,569 |
D/D |
1,250 |
5,860 |
2.44 |
5% |
|
| Luecke Connie M |
VP & Chief Investment Officer |
• – – |
2023-10-04 |
4 |
B |
$8.98 |
$24,471 |
D/D |
2,725 |
14,810 |
2.74 |
-6% |
|
| West Kyle P. |
Officer of Investment Adviser |
– – – |
2023-10-02 |
4 |
B |
$9.25 |
$9,245 |
D/D |
1,000 |
4,551 |
2.44 |
-5% |
|
| American International Group Inc |
See Remarks |
– – – |
2023-07-24 |
4 |
D |
$5,069,770.00 |
$2,147,483,647 |
I/I |
(5,000,000) |
0 |
|
- |
|
| Metlife Investment Advisors Company, Llc |
|
• • • |
2023-07-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(32,000,000) |
0 |
|
- |
|
| Metlife Investment Advisors Company, Llc |
|
• • • |
2023-05-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(370) |
0 |
|
- |
|
| Cusack Mareile B. |
Director |
– • – |
2023-04-26 |
4 |
B |
$10.50 |
$49,896 |
D/D |
4,752 |
4,752 |
2.39 |
-5% |
|
| West Kyle P. |
Officer of Investment Adviser |
– – – |
2022-10-07 |
4 |
B |
$10.16 |
$3,554 |
D/D |
350 |
3,293 |
2.36 |
13% |
|
| West Kyle P. |
Officer of Investment Adviser |
– – – |
2022-05-12 |
4 |
B |
$10.99 |
$10,990 |
D/D |
1,000 |
2,873 |
2.44 |
0% |
|
| Luecke Connie M |
VP & Chief Investment Officer |
• – – |
2022-05-04 |
4 |
B |
$10.90 |
$6,975 |
D/D |
640 |
10,240 |
2.74 |
1% |
|
| Vitale David J |
Director |
– • – |
2021-10-01 |
4 |
B |
$10.57 |
$52,850 |
I/I |
5,000 |
5,000 |
2.1 |
4% |
|
| Grumhaus David D Jr. |
President* |
• – – |
2021-08-04 |
4 |
B |
$10.57 |
$10,570 |
D/D |
1,000 |
2,422 |
2.74 |
2% |
|
| West Kyle P. |
Portfolio Manager |
– – – |
2021-05-28 |
4 |
B |
$10.39 |
$10,385 |
D/D |
1,000 |
1,747 |
2.44 |
2% |
|
| Luecke Connie M |
VP & Chief Investment Officer |
• – – |
2021-05-04 |
4 |
B |
$10.19 |
$6,979 |
D/D |
685 |
8,943 |
2.74 |
7% |
|
| Moran Eileen A |
Director |
– • – |
2021-03-08 |
4 |
A |
$0.00 |
$0 |
D/D |
12,171 |
13,534 |
|
- |
|
| Genetski Robert J |
Director |
– • – |
2021-03-08 |
4 |
A |
$0.00 |
$0 |
D/D |
1,055 |
71,155 |
|
- |
|
| Mclaughlin Phillip R |
Director |
– • – |
2021-03-08 |
4 |
A |
$0.00 |
$0 |
D/D |
553 |
12,133 |
|
- |
|
| Mcnamara Geraldine M |
Director |
– • – |
2021-03-08 |
4 |
A |
$0.00 |
$0 |
D/D |
4,287 |
14,655 |
|
- |
|
| Petrisko Daniel |
Executive Vice President |
• – – |
2021-03-08 |
4 |
A |
$0.00 |
$0 |
D/D |
1,597 |
1,597 |
|
- |
|
| Burke Donald C |
Director |
– • – |
2021-03-08 |
4 |
A |
$0.00 |
$0 |
D/D |
1,583 |
6,783 |
|
- |
|
| West Kyle P. |
Portfolio Manager |
– – – |
2020-09-21 |
4 |
B |
$10.20 |
$3,570 |
D/D |
350 |
711 |
2.36 |
0% |
|
| Luecke Connie M |
VP & Chief Investment Officer |
• – – |
2020-04-03 |
4 |
B |
$9.07 |
$7,029 |
D/D |
775 |
7,627 |
2.74 |
17% |
|
61 Records found
|
|
Page 1 of 3 |
|
|
