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 | 13,534 | reported | 08 Mar 2021 | tx 3+12,421−2,000 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 2,500 | reported | 26 Jul 2011 | tx 1+2,500 |
| DTF TAX-FREE INCOME INC | 615 | reported | 22 Apr 2004 | tx 1+615 |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 0 | reported | 08 Mar 2021 | tx 2+2,600−11,531 |
1 purchase reported after at least 12 months of silence — most recent on 26 Jul 2011.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Mar 2021 | OTHER | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 11,531 | — | |
| 08 Mar 2021 | OTHER | DNP SELECT INCOME FUND INC | 12,171 | — | |
| 07 Jun 2013 | INHERITANCE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 2,600 | 0.00 USD | |
| 21 Sept 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 250 | 9.57 USD | |
| 21 Sept 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 2,000 | 0.00 USD | deriv |
| 26 Jul 2011 | PURCHASE | Duff & Phelps Utility & Infrastructure Fund Inc. | 2,500 | 20.00 USD | first after silence |
| 22 Apr 2004 | PURCHASE | DTF TAX-FREE INCOME INC | 615 | 15.10 USD |