| |
| |
| 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 |
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Member Indexes:
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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:
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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:
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|
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:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
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|
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 |
  Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-12-09 |
4 |
B |
$10.98 |
$16,470 |
I/I |
1,500 |
1,500 |
1.5 |
- |
|
| Poindexter Christian H |
Director |
– • – |
2011-12-07 |
4 |
B |
$10.93 |
$55,000 |
I/I |
5,032 |
61,578 |
2.1 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-11-30 |
4 |
S |
$10.72 |
$5,360 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-11-30 |
4 |
B |
$10.73 |
$5,365 |
I/I |
500 |
500 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-11-28 |
4 |
S |
$10.65 |
$21,318 |
I/I |
(2,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-11-28 |
4 |
B |
$10.68 |
$21,360 |
I/I |
2,000 |
2,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-11-17 |
4 |
S |
$10.60 |
$9,826 |
I/I |
(927) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-11-17 |
4 |
B |
$10.86 |
$10,067 |
I/I |
927 |
927 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-10-24 |
4 |
S |
$10.29 |
$1,667 |
I/I |
(162) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-10-24 |
4 |
B |
$10.26 |
$1,662 |
I/I |
162 |
162 |
1.42 |
- |
|
| Mclaughlin Phillip R |
Director |
– • – |
2011-10-05 |
4 |
B |
$9.98 |
$9,980 |
D/D |
1,000 |
5,313 |
2.39 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-09-26 |
4 |
S |
$9.96 |
$7,799 |
I/I |
(783) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-09-26 |
4 |
B |
$9.99 |
$7,822 |
I/I |
783 |
783 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-09-15 |
4 |
S |
$10.07 |
$10,070 |
I/I |
(1,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-09-15 |
4 |
B |
$10.07 |
$10,070 |
I/I |
1,000 |
1,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-09-12 |
4 |
S |
$10.04 |
$120 |
I/I |
(12) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-09-12 |
4 |
B |
$9.99 |
$120 |
I/I |
12 |
12 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-08-25 |
4 |
S |
$9.99 |
$2,248 |
I/I |
(225) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-08-25 |
4 |
B |
$9.99 |
$2,252 |
I/I |
225 |
225 |
1.42 |
- |
|
| Mcnamara Geraldine M |
Director |
– • – |
2011-08-08 |
4 |
B |
$9.11 |
$9,110 |
D/D |
1,000 |
4,485 |
2.39 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-07-21 |
4 |
S |
$10.11 |
$3,690 |
I/I |
(365) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-07-21 |
4 |
B |
$10.10 |
$3,687 |
I/I |
365 |
365 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-07-18 |
4 |
S |
$10.00 |
$5,000 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-07-18 |
4 |
B |
$10.04 |
$5,020 |
I/I |
500 |
500 |
1.5 |
- |
|
| Mclaughlin Phillip R |
Director |
– • – |
2011-07-08 |
4 |
B |
$10.04 |
$20,080 |
D/D |
2,000 |
4,238 |
2.39 |
- |
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220 Records found
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Page 5 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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0.09 (1.01%) 
