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 | 3,569.59 | reported | 21 Jun 2024 | tx 3+3,097 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 2,471 | reported | 20 Jun 2023 | tx 2+1,650 |
| DTF TAX-FREE INCOME INC | 1,200 | reported | 09 Apr 2018 | tx 1+1,200 |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 0 | reported | 08 Mar 2021 | tx 3+1,400−1,513.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jun 2024 | PURCHASE | DNP SELECT INCOME FUND INC | 800 | 8.13 USD | |
| 20 Dec 2023 | PURCHASE | DNP SELECT INCOME FUND INC | 700 | 8.45 USD | |
| 20 Jun 2023 | PURCHASE | Duff & Phelps Utility & Infrastructure Fund Inc. | 450 | 9.82 USD | first after silence |
| 08 Mar 2021 | OTHER | DNP SELECT INCOME FUND INC | 1,597 | — | |
| 08 Mar 2021 | OTHER | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 1,513.4 | — | |
| 09 Apr 2018 | PURCHASE | DTF TAX-FREE INCOME INC | 1,200 | 0.00 USD | first after silence |
| 09 Apr 2018 | PURCHASE | Duff & Phelps Utility & Infrastructure Fund Inc. | 1,200 | 0.00 USD | |
| 10 Mar 2011 | PURCHASE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 1,000 | 10.99 USD | first after silence |
| 31 Jul 2006 | PURCHASE | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 400 | 11.41 USD |
3 purchases reported after at least 12 months of silence — most recent on 20 Jun 2023.