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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-16 11:32 AM View:  | DNP Select Income Fund Inc. (DNP) | 22-Jul-16 | Purchase | 15,000,000 | $15,000,000.00 | $224,999,998,750,720.00 | (100%) (-15.0M) to 0.68K | |
| 13-Jul-16 3:50 PM View: | DNP Select Income Fund Inc. (DNP) | 11-Jul-16 | Acquisition (other) | 10 | -- | -- | 2% 0.67K to 0.68K |