| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
287,494,000 |
| Market
Cap: |
2.58(B) |
| Last
Volume: |
542,319 |
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.
|
|
|
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. |
|
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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.
|
|
|
|
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 |
17,177 |
| 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 |
  American Home Assurance Co |
10% Owner |
– – • |
2016-02-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
325 |
|
- |
|
| Vitale David J |
Director |
– • – |
2016-01-26 |
4 |
B |
$9.17 |
$13,755 |
I/I |
1,500 |
16,281 |
2.1 |
- |
|
| Poindexter Christian H |
Director |
– • – |
2016-01-15 |
4 |
B |
$8.96 |
$95,872 |
I/I |
10,700 |
95,602 |
2.1 |
- |
|
| Poindexter Christian H |
Director |
– • – |
2016-01-14 |
4 |
S |
$9.04 |
$5 |
I/I |
(1) |
84,902 |
|
- |
|
| Smith Randle L |
Officer of Adviser |
– – – |
2015-12-08 |
4 |
B |
$9.01 |
$17,795 |
I/I |
1,975 |
11,586 |
0.01 |
- |
|
| Poindexter Christian H |
Director |
– • – |
2015-10-20 |
5 |
GD |
$0.00 |
$0 |
D/D |
60 |
73,344 |
|
- |
|
| Poindexter Christian H |
Director |
– • – |
2015-10-01 |
5 |
A |
$9.07 |
$544 |
D/D |
60 |
73,404 |
|
- |
|
| Smith Randle L |
Officer of Adviser |
– – – |
2015-10-01 |
4 |
B |
$9.05 |
$19,910 |
I/I |
2,200 |
9,449 |
0.01 |
- |
|
| Vitale David J |
Director |
– • – |
2015-09-02 |
4 |
B |
$9.64 |
$96,400 |
I/I |
10,000 |
14,781 |
2.1 |
- |
|
| Genetski Robert J |
Director |
– • – |
2014-10-15 |
4 |
B |
$10.01 |
$107,608 |
D/D |
10,750 |
69,000 |
2.39 |
- |
|
| Burke Donald C |
Director |
– • – |
2014-09-29 |
4 |
B |
$10.15 |
$52,756 |
D/D |
5,200 |
5,200 |
2.39 |
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2014-03-19 |
4 |
D |
$0.00 |
$0 |
I/I |
(467) |
0 |
|
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2014-03-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(509) |
467 |
|
- |
|
| American International Group Inc |
|
– – – |
2014-02-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
100,000,000 |
|
- |
|
| American General Life Insurance Co |
10% Owner |
– – • |
2014-02-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
66,500,000 |
|
- |
|
| Smith Randle L |
Officer of Adviser |
– – – |
2013-10-16 |
4/A |
B |
$9.53 |
$60,039 |
I/I |
6,300 |
20,891 |
0.01 |
- |
|
| Smith Randle L |
Officer of Adviser |
– – – |
2013-10-16 |
4/A |
B |
$9.53 |
$60,039 |
I/I |
6,300 |
6,300 |
0.01 |
- |
|
| Smith Randle L |
Officer of Adviser |
– – – |
2013-10-16 |
4 |
OE |
$9.53 |
$60,039 |
I/I |
6,300 |
20,891 |
|
- |
|
| Poindexter Christian H |
Director |
– • – |
2013-06-21 |
4 |
B |
$9.81 |
$29,999 |
I/I |
3,058 |
73,344 |
2.1 |
- |
|
| Lampton Nancy |
Director |
– • – |
2013-05-24 |
4 |
S |
$10.47 |
$128 |
D/D |
(12) |
8,832 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2013-03-26 |
4 |
S |
$10.18 |
$4,885 |
I/I |
(480) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2013-03-26 |
4 |
B |
$10.30 |
$4,944 |
I/I |
480 |
480 |
1.42 |
- |
|
| Ubs Ag |
Former 10% Owner |
– – – |
2012-12-26 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,809) |
0 |
|
- |
|
| Bank Of America Corp /de/ |
10% Owner |
– – • |
2012-12-24 |
4 |
D |
$0.00 |
$0 |
I/I |
(133) |
976 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2012-12-24 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,845) |
3,809 |
|
- |
|
220 Records found
|
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Page 3 of 9 |
|
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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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|
0.06 (0.67%) 
