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 | 6,750 | reported | 04 Oct 2012 | tx 6+6,500−6,000 |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 1,000 | reported | 15 May 2009 | tx 1+1,000 |
| DTF TAX-FREE INCOME INC | 1,000 | reported | 15 May 2009 | tx 1+1,000 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 1,000 | reported | 18 Oct 2011 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Sept 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 750 | 9.57 USD | |
| 21 Sept 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 6,000 | 0.00 USD | deriv |
| 18 Oct 2011 | PURCHASE | Duff & Phelps Utility & Infrastructure Fund Inc. | 1,000 | 19.06 USD | first after silence |
| 17 Apr 2009 | PURCHASE | DNP SELECT INCOME FUND INC | 3,000 | 7.13 USD | |
| 15 May 2009 | PURCHASE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 1,000 | 11.22 USD | |
| 15 May 2009 | PURCHASE | DTF TAX-FREE INCOME INC | 1,000 | 13.28 USD | |
| 12 Jan 2009 | PURCHASE | DNP SELECT INCOME FUND INC | 1,000 | 7.66 USD | first after silence |
| 28 Nov 2007 | PURCHASE | DNP SELECT INCOME FUND INC | 1,000 | 10.81 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Oct 2011.