Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DNP SELECT INCOME FUND INCDNP · Entity 4041 | VP & Chief Investment Officer | June 05, 2024 | June 05, 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 05, 2024 · Filed June 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,149.567 |
Reported balance
After 2024-06-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-06-05 · Purchase · Acquired 935 · Balance 19,149.567 F1: Includes 784.647 shares acquired by the reporting person since her 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 5,697.56696. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 784.647 shares acquired by the reporting person since her 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 5,697.56696.
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 05, 2024 Filed Jun 5, 2024 20:38 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 935 | $8.60 | $8,037.82 |
DisclosureSEC source: 0001213900-24-050079 · marketforms-66252.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · VP & Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,149.567 F1 · balance_after: Includes 784.647 shares acquired by the reporting person since her 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 5,697.56696. Read SEC document |
| December 12, 2023 Filed Dec 12, 2023 20:53 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 2,400 | $8.32 | $19,956.00 |
DisclosureSEC source: 0001209191-23-058240 · doc4.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · VP & Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,429.92 F1 · balance_after: Includes 219.483 shares acquired by the reporting person since her 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 4,912.91996. Read SEC document |
| October 04, 2023 Filed Oct 4, 2023 23:25 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 2,725 | $8.98 | $24,470.50 |
DisclosureSEC source: 0001209191-23-052119 · doc4.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · VP & Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,810.437 F1 · balance_after: Includes 228.2236 shares acquired by the reporting person since her 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 4,693.43696. Read SEC document |
| June 20, 2023 Filed Jun 20, 2023 21:20 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 740 | $10.16 | $7,518.18 |
DisclosureSEC source: 0001209191-23-038517 · doc4.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · VP & Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,857.2134 F1 · balance_after: Includes 877.02286 shares acquired by the reporting person since her 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 4,465.21336. Read SEC document |
| May 04, 2022 Filed May 4, 2022 23:02 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 640 | $10.90 | $6,974.91 |
DisclosureSEC source: 0001209191-22-027233 · doc4.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,240.1905 F1 · balance_after: Of these shares, 3,588.1905 were acquired through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Read SEC document |
| May 04, 2021 Filed May 5, 2021 17:47 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 685 | $10.19 | $6,979.19 |
DisclosureSEC source: 0001209191-21-030242 · doc4.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,942.9528 F1 · balance_after: Of these shares, 1509.9528 were acquired through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Read SEC document |
| April 03, 2020 Filed Apr 6, 2020 14:37 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 775 | $9.07 | $7,029.25 |
DisclosureSEC source: 0001209191-20-023547 · doc4.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,627.265 F1 · balance_after: Of these shares, 879.265 were acquired through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Read SEC document |
| June 21, 2019 Filed Jun 24, 2019 18:38 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseCommon Stock | 1,140 | $11.82 | $13,474.80 |
DisclosureSEC source: 0001209191-19-038726 · doc4.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,540.6082 F1 · price: The purchase price reported above has been rounded to the nearest cent. F2 · balance_after: Of these shares, 567.6082 were acquired through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Read SEC document |
| December 21, 2017 Filed Dec 22, 2017 13:34 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | PurchaseDNP Select Income Fund Inc. | 625 | $10.37 | $6,481.25 |
DisclosureSEC source: 0000765443-17-000004 · primary_doc.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · Officer of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,833 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.