Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DNP SELECT INCOME FUND INCDNP · Entity 4041 | Officer of Investment Adviser | June 14, 2024 | June 14, 2024 |
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 June 14, 2024 · Filed June 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,176.978 |
Reported balance
After 2024-06-14 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-06-14 · Purchase · Acquired 1,000 · Balance 7,176.978 F1: Includes 316.978 shares acquired by the reporting person since his last Form 4 filing through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Total number of shares held through the plan is 876.978. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 316.978 shares acquired by the reporting person since his last Form 4 filing through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Total number of shares held through the plan is 876.978.
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 |
|---|---|---|---|---|---|---|
| June 14, 2024 Filed Jun 14, 2024 20:26 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 1,000 | $8.24 | $8,239.90 |
DisclosureSEC source: 0001213900-24-052908 · marketforms-66357.xml · nonDerivative · entry 1 West Kyle P. · CIK 0001808489 · Officer of Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,176.978 F1 · balance_after: Includes 316.978 shares acquired by the reporting person since his last Form 4 filing through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Total number of shares held through the plan is 876.978. Read SEC document |
| December 11, 2023 Filed Dec 11, 2023 18:57 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 1,250 | $8.46 | $10,568.75 |
DisclosureSEC source: 0001209191-23-058030 · doc4.xml · nonDerivative · entry 1 West Kyle P. · CIK 0001808489 · Officer of Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,860 F1 · balance_after: Since the last Form 4 filing, 59.5 shares were acquired pursuant to the Fund's dividend reinvestment plan, which meets the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Read SEC document |
| October 02, 2023 Filed Oct 3, 2023 20:39 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 1,000 | $9.25 | $9,245.00 |
DisclosureSEC source: 0001209191-23-051524 · doc4.xml · nonDerivative · entry 1 West Kyle P. · CIK 0001808489 · Officer of Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,550.5 F1 · balance_after: Since the last Form 4 filing, 257.5 shares were acquired pursuant to the Fund's dividend reinvestment plan, which meets the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 20:16 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 350 | $10.16 | $3,554.25 |
DisclosureSEC source: 0001209191-22-053105 · doc4.xml · nonDerivative · entry 1 West Kyle P. · CIK 0001808489 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,293 F1 · balance_after: Since the last Form 4 filing, 70 shares were acquired pursuant to participation in the Fund's dividend reinvestment plan. Read SEC document |
| May 12, 2022 Filed May 13, 2022 13:53 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 1,000 | $10.99 | $10,990.00 |
DisclosureSEC source: 0001209191-22-028759 · doc4.xml · nonDerivative · entry 1 West Kyle P. · CIK 0001808489 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,873 F1 · balance_after: Since the last Form 4 filing, 126 shares were acquired pursuant to participation in the Fund's dividend reinvestment plan. Read SEC document |
| May 28, 2021 Filed Jun 1, 2021 17:42 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 1,000 | $10.39 | $10,385.00 |
DisclosureSEC source: 0001808489-21-000002 · wf-form4_162256931764107.xml · nonDerivative · entry 1 West Kyle P. · CIK 0001808489 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,747 F1 · balance_after: Since the last Form 4 filing, 36.5 shares were acquired pursuant to participation in the Fund's dividend reinvestment plan. Read SEC document |
| September 21, 2020 Filed Sep 23, 2020 17:52 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 350 | $10.20 | $3,570.00 |
DisclosureSEC source: 0000883237-20-000124 · wf-form4_160088356087694.xml · nonDerivative · entry 1 West Kyle P. · CIK 0001808489 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 710.5 F1 · balance_after: Since the last Form 4 filing, 10.5 shares were acquired pursuant to participation in the Fund's dividend reinvestment plan. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:22 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 350 | $9.26 | $3,241.00 |
DisclosureSEC source: 0001209191-20-023113 · doc4.xml · nonDerivative · entry 1 West Kyle P. · CIK 0001808489 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350 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.