| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
287,494,000 |
| Market
Cap: |
2.59(B) |
| Last
Volume: |
955,873 |
Avg
Vol: |
572,456 |
| 52
Week Range: |
$8.28 - $10.65 |
|
| 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 : 7.9 |
| Insider 3/6 Months : 8.5 |
|
| 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 +/-:
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|
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
|
|
|
|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
7,350 |
11,075 |
17,177 |
| Total Buy Value |
$0 |
$61,337 |
$95,053 |
$159,493 |
| Total People Bought |
0 |
4 |
4 |
5 |
| Total Buy Transactions |
0 |
4 |
6 |
9 |
| 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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  West Kyle P. |
Officer of Investment Adviser |
– – – |
2020-04-01 |
4 |
B |
$9.26 |
$3,241 |
D/D |
350 |
350 |
2.36 |
9% |
|
| Genetski Robert J |
Director |
– • – |
2020-02-28 |
4 |
B |
$10.93 |
$12,033 |
D/D |
1,100 |
70,100 |
2.39 |
-3% |
|
| Luecke Connie M |
VP & Chief Investment Officer |
• – – |
2019-06-21 |
4 |
B |
$11.82 |
$13,475 |
D/D |
1,140 |
6,541 |
2.74 |
- |
|
| American General Life Insurance Co |
See Remarks |
– – – |
2019-03-01 |
4 |
D |
$100,000.00 |
$100,000,000 |
I/I |
(1,000) |
0 |
|
- |
|
| Metlife Investment Advisors Company, Llc |
10% Owner |
– – • |
2019-01-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
65 |
|
- |
|
| Metlife Investment Advisors Company, Llc |
10% Owner |
– – • |
2019-01-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
473 |
|
- |
|
| American General Life Insurance Co |
See Remarks |
– – – |
2019-01-29 |
4 |
B |
$100,000.00 |
$66,000,000 |
I/I |
660 |
660 |
0.01 |
- |
|
| Vitale David J |
Director |
– • – |
2019-01-02 |
4 |
B |
$10.44 |
$73,080 |
I/I |
7,000 |
23,281 |
2.1 |
- |
|
| Hoffman Clifford W. Jr. |
Director |
– • – |
2018-02-01 |
4 |
B |
$10.33 |
$103,300 |
D/D |
10,000 |
15,398 |
2.39 |
- |
|
| Luecke Connie M |
Officer of the Adviser |
– – – |
2017-12-21 |
4 |
B |
$10.37 |
$6,481 |
D/D |
625 |
4,833 |
2.44 |
- |
|
| Mclaughlin Phillip R |
Director |
– • – |
2017-10-02 |
4 |
S |
$11.33 |
$84,975 |
D/D |
(7,500) |
8,971 |
|
- |
|
| Hoffman Clifford W. Jr. |
Director |
– • – |
2016-12-01 |
4 |
B |
$10.02 |
$50,100 |
D/D |
5,000 |
5,000 |
2.39 |
- |
|
| Ing Life Insurance & Annuity Co |
10% Owner |
– – • |
2016-09-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
100 |
|
- |
|
| Ing Life Insurance & Annuity Co |
10% Owner |
– – • |
2016-09-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
380 |
|
- |
|
| Ing Life Insurance & Annuity Co |
10% Owner |
– – • |
2016-09-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
200 |
|
- |
|
| American International Group Inc |
See Remarks |
– – – |
2016-07-22 |
4 |
B |
$5,000,000.00 |
$2 |
I/I |
52,000,000 |
0 |
0.01 |
- |
|
| American Home Assurance Co |
See Remarks |
– – – |
2016-07-22 |
4 |
B |
$4,660,000.00 |
$2,147,483,647 |
D/D |
4,660,000 |
0 |
2.44 |
- |
|
| American General Life Insurance Co |
See Remarks |
– – – |
2016-07-22 |
4 |
B |
$15,000,000.00 |
$2 |
D/D |
15,000,000 |
0 |
2.44 |
- |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2016-07-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,200,000 |
|
- |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2016-07-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,800,000 |
|
- |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2016-07-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
46,800,000 |
|
- |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2016-07-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
44,200,000 |
|
- |
|
| American General Life Insurance Co |
See Remarks |
– – – |
2016-07-11 |
4 |
A |
$0.00 |
$0 |
D/D |
10 |
675 |
|
- |
|
| Grumhaus David D Jr. |
Officer of the Adviseer |
– – – |
2016-07-05 |
5 |
B |
$10.63 |
$10,630 |
D/D |
1,000 |
1,019 |
|
- |
|
| Luecke Connie M |
Officer of the Adviser |
– – – |
2016-04-15 |
4 |
B |
$10.04 |
$13,002 |
D/D |
1,295 |
3,736 |
2.44 |
- |
|
61 Records found
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Page 2 of 3 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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0.09 (1.01%) 
