| |
| |
| 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 |
– – • |
2009-09-29 |
4 |
S |
$8.88 |
$622 |
I/I |
(70) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-09-24 |
4 |
B |
$8.89 |
$622 |
I/I |
70 |
70 |
1.42 |
- |
|
| Jeffries Francis E |
Director |
– • – |
2009-09-16 |
4 |
S |
$8.77 |
$30,695 |
I/I |
(3,500) |
7,789 |
|
- |
|
| Lampton Nancy |
Director |
– • – |
2009-08-12 |
5 |
B |
$8.86 |
$9,918 |
D/D |
1,120 |
7,851 |
|
- |
|
| Luecke Connie M |
Officer of the Advisor |
– – – |
2009-07-02 |
4 |
B |
$8.04 |
$6,432 |
D/D |
800 |
1,286 |
2.44 |
- |
|
| Mcnamara Geraldine M |
Director |
– • – |
2009-06-10 |
4 |
B |
$7.94 |
$15,880 |
D/D |
2,000 |
2,000 |
2.39 |
- |
|
| Partain Nathan I |
President and CEO |
• • – |
2009-05-26 |
4 |
B |
$7.58 |
$41,723 |
D/D |
5,500 |
23,208 |
2.81 |
- |
|
| Mclaughlin Phillip R |
Director |
– • – |
2009-05-13 |
4 |
B |
$7.57 |
$7,570 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Conner Stewart E |
Director |
– • – |
2009-04-17 |
4 |
B |
$7.13 |
$21,384 |
D/D |
3,000 |
6,000 |
2.39 |
- |
|
| Poindexter Christian H |
Director |
– • – |
2009-04-16 |
4 |
B |
$7.10 |
$125,243 |
I/I |
17,605 |
45,260 |
2.1 |
- |
|
| Poindexter Christian H |
Director |
– • – |
2009-04-09 |
4 |
B |
$7.07 |
$125,247 |
I/I |
17,655 |
27,655 |
2.1 |
- |
|
| Smith Randle L |
Officer of the Adviser |
– – – |
2009-03-03 |
4 |
B |
$6.00 |
$15,000 |
D/D |
2,500 |
7,500 |
2.44 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-02-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,130 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
15,070 |
|
- |
|
| Conner Stewart E |
Director |
– • – |
2009-01-12 |
4 |
B |
$7.66 |
$7,660 |
D/D |
1,000 |
3,000 |
2.39 |
- |
|
| Lampton Nancy |
Director |
– • – |
2009-01-02 |
4 |
B |
$6.22 |
$4,976 |
D/D |
800 |
6,731 |
2.31 |
- |
|
| Partain Nathan I |
President and CEO |
• • – |
2009-01-02 |
4 |
B |
$6.25 |
$21,875 |
D/D |
3,500 |
17,030 |
2.81 |
- |
|
| Jeffries Francis E |
Director |
– • – |
2008-12-17 |
4 |
B |
$5.90 |
$41,300 |
I/I |
7,000 |
17,033 |
2.1 |
- |
|
| Jeffries Francis E |
Director |
– • – |
2008-12-17 |
4 |
B |
$5.80 |
$29,000 |
D/D |
5,000 |
60,726 |
2.39 |
- |
|
| Lampton Nancy |
Director |
– • – |
2008-11-25 |
4 |
B |
$7.05 |
$3,525 |
D/D |
500 |
5,931 |
2.31 |
- |
|
| Jeffries Francis E |
Director |
– • – |
2008-11-21 |
4 |
B |
$5.70 |
$28,500 |
D/D |
5,000 |
55,726 |
2.39 |
- |
|
| Beittel T Brooks |
Senior VP and Secretary |
• – – |
2008-11-21 |
4 |
B |
$5.90 |
$5,900 |
D/D |
1,000 |
3,000 |
2.74 |
- |
|
| Jeffries Francis E |
Director |
– • – |
2008-11-20 |
4 |
B |
$6.01 |
$30,050 |
D/D |
5,000 |
50,726 |
2.39 |
- |
|
| Jeffries Francis E |
Director |
– • – |
2008-11-17 |
4 |
B |
$5.90 |
$5,900 |
I/I |
1,000 |
11,289 |
2.1 |
- |
|
| Jeffries Francis E |
Director |
– • – |
2008-10-10 |
4 |
B |
$5.90 |
$47,540 |
I/I |
7,400 |
15,033 |
2.1 |
- |
|
220 Records found
|
|
Page 8 of 9 |
|
|
0.06 (0.67%) 
