Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DNP SELECT INCOME FUND INCDNP · Entity 4041 | Director | February 11, 2026 | February 12, 2026 |
| DTF TAX-FREE INCOME 2028 TERM FUND INCDTF · Entity 6905 | Director | August 15, 2025 | August 18, 2025 |
| Duff & Phelps Utility & Infrastructure Fund Inc.DPG · Entity 5444 | Director | August 15, 2025 | August 18, 2025 |
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 February 11, 2026 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 23,000 |
Reported balance
After 2026-02-11 transaction · row 1
1 source rowRow 1 · 2026-02-11 · Purchase · Acquired 20,000 · Balance 23,000 |
DTF TAX-FREE INCOME 2028 TERM FUND INC
Report date August 15, 2025 · Filed August 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2025-08-15 transaction · row 1
1 source rowRow 1 · 2025-08-15 · Purchase · Acquired 1,000 · Balance 1,000 |
Duff & Phelps Utility & Infrastructure Fund Inc.
Report date August 15, 2025 · Filed August 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2025-08-15 transaction · row 1
1 source rowRow 1 · 2025-08-15 · Purchase · Acquired 1,000 · Balance 1,000 |
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 |
|---|---|---|---|---|---|---|
| February 11, 2026 Filed Feb 12, 2026 21:35 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon stock | 20,000 | $10.21 | $204,200.00 |
DisclosureSEC source: 0001213900-26-015627 · marketforms-72114.xml · nonDerivative · entry 1 Kahrer Mark G. · CIK 0002060461 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,000 Read SEC document |
| August 15, 2025 Filed Aug 18, 2025 15:52 UTC | DTF TAX-FREE INCOME 2028 TERM FUND INC DTF · Entity 6905 | PurchaseCommon stock | 1,000 | $11.35 | $11,345.80 |
DisclosureSEC source: 0001213900-25-077808 · marketforms-70300.xml · nonDerivative · entry 1 Kahrer Mark G. · CIK 0002060461 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| August 15, 2025 Filed Aug 18, 2025 15:54 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon stock | 1,000 | $12.69 | $12,689.40 |
DisclosureSEC source: 0001213900-25-077810 · marketforms-70301.xml · nonDerivative · entry 1 Kahrer Mark G. · CIK 0002060461 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 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.