| |
| |
|
| Insider
Information: |
Luecke Connie M |
| Relationship: |
Officer of Adviser |
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
30,330 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$157,219 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
30,330 |
|
|
| Total
Value |
$157,219 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
5
|
0
|
|
Stock
price went up :
|
4
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
4.0
|
0.0
|
| Percentage
Gain/Loss : |
 5.4%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
DNP Select Income Fund Inc |
DNP |
VP & Chief Investment ... |
2023-12-12 |
17,430 |
|
0 |
Premium* |
|
|
Virtus Total Return Fund |
DCA |
Officer of Adviser |
2013-11-05 |
12,900 |
2012-03-29 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
13 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DNP |
DNP Select Income Fund In... |
VP & Chief Investment Officer |
• – – |
2023-12-12 |
4 |
B |
$8.32 |
$19,956 |
D/D |
2,400 |
17,430 |
2.74 |
% |
|
| DNP |
DNP Select Income Fund In... |
VP & Chief Investment Officer |
• – – |
2023-10-04 |
4 |
B |
$8.98 |
$24,471 |
D/D |
2,725 |
14,810 |
2.74 |
% |
|
| DNP |
DNP Select Income Fund In... |
VP & Chief Investment Officer |
• – – |
2022-05-04 |
4 |
B |
$10.90 |
$6,975 |
D/D |
640 |
10,240 |
2.74 |
% |
|
| DNP |
DNP Select Income Fund In... |
VP & Chief Investment Officer |
• – – |
2021-05-04 |
4 |
B |
$10.19 |
$6,979 |
D/D |
685 |
8,943 |
2.74 |
% |
|
| DNP |
DNP Select Income Fund In... |
VP & Chief Investment Officer |
• – – |
2020-04-03 |
4 |
B |
$9.07 |
$7,029 |
D/D |
775 |
7,627 |
2.74 |
% |
|
| DNP |
DNP Select Income Fund In... |
VP & Chief Investment Officer |
• – – |
2019-06-21 |
4 |
B |
$11.82 |
$13,475 |
D/D |
1,140 |
6,541 |
2.74 |
- |
|
| DNP |
DNP Select Income Fund In... |
Officer of the Adviser |
– – – |
2017-12-21 |
4 |
B |
$10.37 |
$6,481 |
D/D |
625 |
4,833 |
2.44 |
- |
|
| DNP |
DNP Select Income Fund In... |
Officer of the Adviser |
– – – |
2016-04-15 |
4 |
B |
$10.04 |
$13,002 |
D/D |
1,295 |
3,736 |
2.44 |
- |
|
| DCA |
Virtus Total Return Fund |
Officer of Adviser |
• • – |
2013-11-05 |
4 |
B |
$4.09 |
$30,645 |
D/D |
7,500 |
12,900 |
2.44 |
- |
|
| DNP |
DNP Select Income Fund In... |
Officer of the Adviser |
– – – |
2012-09-21 |
4 |
OE |
$9.57 |
$1,971 |
D/D |
206 |
1,857 |
0 |
- |
|
| DCA |
Virtus Total Return Fund |
Officer of Adviser |
– – – |
2012-03-29 |
4 |
B |
$3.72 |
$20,083 |
D/D |
5,400 |
5,400 |
2.44 |
- |
|
| DNP |
DNP Select Income Fund In... |
Officer of the Advisor |
– – – |
2009-07-02 |
4 |
B |
$8.04 |
$6,432 |
D/D |
800 |
1,286 |
2.44 |
- |
|
| DNP |
DNP Select Income Fund In... |
officerTitle |
– – – |
1998-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
486 |
|
- |
|
13 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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 |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
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|
