Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DNP SELECT INCOME FUND INCDNP · Entity 4041 | Director | April 26, 2023 | April 28, 2023 |
| DTF TAX-FREE INCOME 2028 TERM FUND INCDTF · Entity 6905 | Director | March 06, 2023 | March 06, 2023 |
| Duff & Phelps Utility & Infrastructure Fund Inc.DPG · Entity 5444 | Director | April 26, 2023 | April 28, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DNP SELECT INCOME FUND INC
Report date April 26, 2023 · Filed April 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,752 |
Reported balance
After 2023-04-26 transaction · row 1
1 source rowRow 1 · 2023-04-26 · Purchase · Acquired 4,752 · Balance 4,752 |
DTF TAX-FREE INCOME 2028 TERM FUND INC
Report date March 06, 2023 · Filed March 06, 2023
This filing explicitly reported no securities owned.
Duff & Phelps Utility & Infrastructure Fund Inc.
Report date April 26, 2023 · Filed April 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,335 |
Reported balance
After 2023-04-26 transaction · row 1
1 source rowRow 1 · 2023-04-26 · Purchase · Acquired 1,335 · Balance 1,335 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 26, 2023 Filed Apr 28, 2023 16:15 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 4,752 | $10.50 | $49,896.00 |
DisclosureSEC source: 0001209191-23-025984 · doc4.xml · nonDerivative · entry 1 Cusack Mareile B. · CIK 0001965390 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,752 Read SEC document |
| April 26, 2023 Filed Apr 28, 2023 16:17 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon Stock | 1,335 | $12.58 | $16,794.30 |
DisclosureSEC source: 0001209191-23-025985 · doc4.xml · nonDerivative · entry 1 Cusack Mareile B. · CIK 0001965390 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,335 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.