Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DNP SELECT INCOME FUND INC | 4,175 | reported | 21 Sept 2012 | tx 6+4,175−9,400 |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 2,000 | reported | 10 Oct 2008 | tx 3+2,000 |
| DTF TAX-FREE INCOME INC | 1,500 | reported | 10 Oct 2008 | tx 2+1,500 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 533 | reported | 27 Sept 2011 | tx 2+600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Sept 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 1,175 | 9.57 USD | |
| 21 Sept 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 9,400 | 0.00 USD | deriv |
| 27 Sept 2011 | PURCHASE | Duff & Phelps Utility & Infrastructure Fund Inc. | 533 | 17.89 USD | first after silence |
| 27 Sept 2011 | PURCHASE | Duff & Phelps Utility & Infrastructure Fund Inc. | 67 | 17.86 USD | |
| 21 Nov 2008 | PURCHASE | DNP SELECT INCOME FUND INC | 1,000 | 5.90 USD | |
| 10 Oct 2008 | PURCHASE | DTF TAX-FREE INCOME INC | 500 | 9.04 USD | |
| 10 Oct 2008 | PURCHASE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 500 | 6.29 USD | |
| 10 Oct 2008 | PURCHASE | DNP SELECT INCOME FUND INC | 500 | 5.27 USD | |
| 08 Oct 2008 | PURCHASE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 1,000 | 8.76 USD | |
| 08 Oct 2008 | PURCHASE | DNP SELECT INCOME FUND INC | 1,000 | 6.85 USD | |
| 07 Oct 2008 | PURCHASE | DTF TAX-FREE INCOME INC | 1,000 | 11.20 USD | first after silence |
| 18 May 2006 | PURCHASE | DNP SELECT INCOME FUND INC | 500 | 10.00 USD | |
| 18 May 2006 | PURCHASE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 500 | 11.05 USD |
2 purchases reported after at least 12 months of silence — most recent on 27 Sept 2011.