person · Reporting owner

MORAN EILEEN A

Disclosed activity across 2 companies

Tapewire entity: 141312
SEC CIK: 0001141988

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
DNP SELECT INCOME FUND INCDNP · Entity 4041	Director	March 08, 2021	March 16, 2021
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INCDUC · Entity 12674	Director	March 08, 2021	March 16, 2021

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 March 08, 2021 · Filed March 16, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common stockSEC Table I · non-derivative	Direct	13,534	Reported balance After 2021-03-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2021-03-08 · Other · Acquired 12,171 · Balance 13,534 F1: Shares were received pursuant to merger agreement between issuer and Duff & Phelps Utilities and Corporate Bond Trust Inc. (DUC) in exchange for 11,531 shares of DUC common stock in connection with merger of DUC into the issuer. Shares of DUC common stock had a market value of $10.62 at the effective time of the merger. F2: This amount includes shares acquired through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were received pursuant to merger agreement between issuer and Duff & Phelps Utilities and Corporate Bond Trust Inc. (DUC) in exchange for 11,531 shares of DUC common stock in connection with merger of DUC into the issuer. Shares of DUC common stock had a market value of $10.62 at the effective time of the merger.

F2: This amount includes shares acquired through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934.

DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC

Report date March 08, 2021 · Filed March 16, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common stockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-03-08 transaction · row 1 1 source row Row 1 · 2021-03-08 · Other · Disposed 11,531 · Balance 0 F1: Shares were disposed of pursuant to merger agreement between issuer and DNP Select Income Fund Inc. (DNP) in exchange for 12,171 shares of DNP common stock in connection with merger of the issuer into DNP. Shares of DNP common stock had a market value of $10.15 per share at the effective time of the merger.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were disposed of pursuant to merger agreement between issuer and DNP Select Income Fund Inc. (DNP) in exchange for 12,171 shares of DNP common stock in connection with merger of the issuer into DNP. Shares of DNP common stock had a market value of $10.15 per share at the effective time of the merger.

Transaction history

JSON API

Purchases/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
March 08, 2021 Filed Mar 16, 2021 22:33 UTC	DNP SELECT INCOME FUND INC DNP · Entity 4041	OtherCommon stock	12,171	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-21-021067 · doc4.xml · nonDerivative · entry 1 MORAN EILEEN A · CIK 0001141988 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,534 F1 · kind: Shares were received pursuant to merger agreement between issuer and Duff & Phelps Utilities and Corporate Bond Trust Inc. (DUC) in exchange for 11,531 shares of DUC common stock in connection with merger of DUC into the issuer. Shares of DUC common stock had a market value of $10.62 at the effective time of the merger. F1 · price: Shares were received pursuant to merger agreement between issuer and Duff & Phelps Utilities and Corporate Bond Trust Inc. (DUC) in exchange for 11,531 shares of DUC common stock in connection with merger of DUC into the issuer. Shares of DUC common stock had a market value of $10.62 at the effective time of the merger. F2 · balance_after: This amount includes shares acquired through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Read SEC document
March 08, 2021 Filed Mar 16, 2021 18:30 UTC	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC DUC · Entity 12674	OtherCommon stock	11,531	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-21-021059 · doc4.xml · nonDerivative · entry 1 MORAN EILEEN A · CIK 0001141988 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Shares were disposed of pursuant to merger agreement between issuer and DNP Select Income Fund Inc. (DNP) in exchange for 12,171 shares of DNP common stock in connection with merger of the issuer into DNP. Shares of DNP common stock had a market value of $10.15 per share at the effective time of the merger. F1 · price: Shares were disposed of pursuant to merger agreement between issuer and DNP Select Income Fund Inc. (DNP) in exchange for 12,171 shares of DNP common stock in connection with merger of the issuer into DNP. Shares of DNP common stock had a market value of $10.15 per share at the effective time of the merger. 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.