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 | 4,752 | reported | 26 Apr 2023 | tx 1+4,752 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 1,335 | reported | 26 Apr 2023 | tx 1+1,335 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Apr 2023 | PURCHASE | DNP SELECT INCOME FUND INC | 4,752 | 10.50 USD | |
| 26 Apr 2023 | PURCHASE | Duff & Phelps Utility & Infrastructure Fund Inc. | 1,335 | 12.58 USD |