| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
287,494,000 |
| Market
Cap: |
2.81(B) |
| Last
Volume: |
652,574 |
Avg
Vol: |
589,060 |
| 52
Week Range: |
$8.21 - $10.04 |
|
| 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 : - |
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|
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.
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
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. |
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|
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.
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|
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 |
0 |
17,104,500 |
17,118,310 |
| Total Buy Value |
$0 |
$0 |
$2,147,483,647 |
$2,147,483,647 |
| Total People Bought |
0 |
0 |
3 |
6 |
| Total Buy Transactions |
0 |
0 |
4 |
13 |
| Total Shares Sold |
0 |
11,391 |
14,011,391 |
14,011,391 |
| Total Sell Value |
$0 |
$107,191 |
$2,147,483,647 |
$2,147,483,647 |
| Total People Sold |
0 |
1 |
2 |
2 |
| Total Sell Transactions |
0 |
1 |
2 |
2 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Grumhaus David D Jr. |
President and CEO |
• – – |
2024-11-26 |
4 |
B |
$9.60 |
$19,200 |
D/D |
2,000 |
8,361 |
0.01 |
-2% |
|
| Metlife Investment Advisors Company, Llc |
|
• • • |
2024-08-14 |
4 |
B |
$14,000,000.00 |
$2,147,483,647 |
I/I |
14,000,000 |
0 |
0.01 |
0% |
|
| Corebridge Financial, Inc. |
See Remarks |
– – – |
2024-07-29 |
4 |
S |
$13,185,700.00 |
$2,147,483,647 |
I/I |
(14,000,000) |
0 |
|
-7% |
|
| Metlife Investment Advisors Company, Llc |
|
• • • |
2024-07-22 |
4 |
B |
$3,100,000.00 |
$2,147,483,647 |
I/I |
3,100,000 |
0 |
0.01 |
11% |
|
| Mclaughlin Phillip R |
|
– • – |
2024-07-08 |
4 |
B |
$8.33 |
$20,817 |
D/D |
2,500 |
18,318 |
0.01 |
13% |
|
| Petrisko Daniel |
Executive Vice President |
• – – |
2024-06-21 |
4 |
B |
$8.13 |
$6,500 |
D/D |
800 |
3,570 |
0.01 |
17% |
|
| West Kyle P. |
Officer of Investment Adviser |
– – – |
2024-06-14 |
4 |
B |
$8.24 |
$8,240 |
D/D |
1,000 |
7,177 |
0.01 |
19% |
|
| Corebridge Financial, Inc. |
|
– – – |
2024-06-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
660 |
|
14% |
|
| American International Group Inc |
See Remarks |
– – – |
2024-06-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(660) |
0 |
|
- |
|
| American International Group Inc |
See Remarks |
– – – |
2024-06-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(33,000,000) |
0 |
|
- |
|
| Luecke Connie M |
VP & Chief Investment Officer |
• – – |
2024-06-05 |
4 |
B |
$8.60 |
$8,038 |
D/D |
935 |
19,150 |
0.01 |
12% |
|
| Petrisko Daniel |
Executive Vice President |
• – – |
2023-12-20 |
4 |
B |
$8.45 |
$5,912 |
D/D |
700 |
2,650 |
2.74 |
5% |
|
| 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% |
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21 Records found
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