| |
| |
| 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 : - |
|
|
|
|
|
| |
|
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 |
17,177 |
| 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 |
– – • |
2010-09-21 |
4 |
S |
$9.66 |
$48 |
I/I |
(5) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-09-21 |
4 |
B |
$9.67 |
$48 |
I/I |
5 |
5 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-08-27 |
4 |
S |
$9.44 |
$4,720 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-08-27 |
4 |
B |
$9.44 |
$4,721 |
I/I |
500 |
500 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-06-03 |
4 |
S |
$10.00 |
$1,000 |
I/I |
(100) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-06-03 |
4 |
B |
$8.83 |
$883 |
I/I |
100 |
100 |
1.42 |
- |
|
| Poindexter Christian H |
Director |
– • – |
2010-05-19 |
4 |
B |
$8.88 |
$100,214 |
I/I |
11,286 |
56,546 |
2.1 |
- |
|
| Mcnamara Geraldine M |
Director |
– • – |
2010-04-16 |
4 |
B |
$9.26 |
$9,260 |
D/D |
1,000 |
3,152 |
2.39 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-25 |
4 |
S |
$9.43 |
$38 |
I/I |
(4) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-25 |
4 |
B |
$9.38 |
$38 |
I/I |
4 |
4 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-05 |
4 |
S |
$9.28 |
$4,640 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-03-05 |
4 |
B |
$9.29 |
$4,645 |
I/I |
500 |
500 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-24 |
4 |
S |
$9.38 |
$2,204 |
I/I |
(235) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-24 |
4 |
B |
$9.35 |
$2,197 |
I/I |
235 |
235 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-19 |
4 |
S |
$9.22 |
$6,454 |
I/I |
(700) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-19 |
4 |
B |
$9.21 |
$6,447 |
I/I |
700 |
700 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-01-19 |
4 |
S |
$9.03 |
$54 |
I/I |
(6) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-01-19 |
4 |
B |
$9.08 |
$54 |
I/I |
6 |
6 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-29 |
4 |
S |
$9.05 |
$54 |
I/I |
(6) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-29 |
4 |
B |
$9.10 |
$55 |
I/I |
6 |
6 |
1.42 |
- |
|
| Jeffries Francis E |
Director |
– • – |
2009-12-11 |
4 |
S |
$8.79 |
$87,900 |
D/D |
(10,000) |
50,726 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-07 |
4 |
S |
$8.61 |
$7,568 |
I/I |
(879) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-12-07 |
4 |
B |
$8.79 |
$7,726 |
I/I |
879 |
879 |
1.5 |
- |
|
| Bank Of America Corp /de/ |
10% Owner |
– – • |
2009-10-27 |
4 |
S |
$8.87 |
$5,145 |
I/I |
(580) |
0 |
|
- |
|
| Bank Of America Corp /de/ |
10% Owner |
– – • |
2009-10-27 |
4 |
B |
$8.93 |
$5,179 |
I/I |
580 |
580 |
1.5 |
- |
|
220 Records found
|
|
Page 7 of 9 |
|
|
| |
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 |
| |
|
|
|
|
|
0.06 (0.67%) 
