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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 6:33 PM View:  | DNP Select Income Fund Inc. (DNP) | 08-Mar-21 | Acquisition (other) | 12,171 | -- | -- | 893% 1.36K to 13.53K | |
| 16-Mar-21 6:30 PM View: | Duff & Phelps Utility & Cor... (DUC) | 08-Mar-21 | Disposition (other) | 11,531 | -- | -- | (100%) 11.53K to 0 | |
| 07-Jun-13 2:25 PM View: | Duff & Phelps Utility & Cor... (DUC) | 07-Jun-13 | txn.W.title | 2,600 | -- | -- | 32% 8.24K to 10.84K | |
| 25-Sep-12 5:20 PM View: | DNP Select Income Fund Inc. (DNP) | 21-Sep-12 | Exercise (in-the money or at-the-money) | 250 | $9.57 | $2,392.50 | 25% 1.0K to 1.25K | (37%) |
| 27-Jul-11 12:21 PM View: | Duff & Phelps Utility & Inf... (DPG) | 26-Jul-11 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | |
| 21-Jun-05 2:39 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Jun-05 | Market Purchase | 7 | $15.82 | $107.75 | < 1% 1.35K to 1.35K | (21%) |
| 21-Jun-05 2:46 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Jun-05 | Market Purchase | 10 | $15.82 | $159.55 | < 1% 1.99K to 2.0K | (21%) |
| 17-May-05 11:27 AM View: | DTF Tax-Free Income Inc. (DTF) | 06-May-05 | Market Purchase | 10 | $15.51 | $158.73 | < 1% 1.98K to 1.99K | (19%) |
| 17-May-05 11:32 AM View: | DTF Tax-Free Income Inc. (DTF) | 06-May-05 | Market Purchase | 7 | $15.51 | $107.19 | < 1% 1.34K to 1.35K | (19%) |
| 04-May-05 3:50 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Apr-05 | Market Purchase | 7 | $15.37 | $106.64 | < 1% 1.33K to 1.34K | (18%) |
| 04-May-05 4:04 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Apr-05 | Market Purchase | 10 | $15.37 | $157.91 | < 1% 1.97K to 1.98K | (18%) |
| 17-Mar-05 11:03 AM View: | DTF Tax-Free Income Inc. (DTF) | 04-Mar-05 | Market Purchase | 10 | $16.36 | $157.14 | < 1% 1.96K to 1.97K | (22%) |
| 17-Mar-05 11:10 AM View: | DTF Tax-Free Income Inc. (DTF) | 04-Mar-05 | Market Purchase | 6 | $16.36 | $106.12 | < 1% 1.33K to 1.33K | (22%) |
| 17-Mar-05 11:43 AM View: | DTF Tax-Free Income Inc. (DTF) | 04-Mar-05 | Market Purchase Duplicate | 6 | $16.36 | $106.12 | < 1% 1.33K to 1.33K | (22%) |
| 15-Feb-05 3:41 PM View: | DTF Tax-Free Income Inc. (DTF) | 04-Feb-05 | Market Purchase | 10 | $16.08 | $156.36 | < 1% 1.95K to 1.96K | (21%) |
| 15-Feb-05 3:48 PM View: | DTF Tax-Free Income Inc. (DTF) | 04-Feb-05 | Market Purchase | 7 | $16.08 | $105.59 | < 1% 1.32K to 1.33K | (21%) |
| 20-Jan-05 12:08 PM View: | DTF Tax-Free Income Inc. (DTF) | 12-Jan-05 | Market Purchase | 2 | $15.89 | $24.03 | < 1% 0.73K to 0.73K | (20%) |
| 20-Jan-05 12:13 PM View: | DTF Tax-Free Income Inc. (DTF) | 12-Jan-05 | Market Purchase | 5 | $15.89 | $83.27 | < 1% 2.52K to 2.53K | (20%) |
| 26-Jan-05 11:46 AM View: | DTF Tax-Free Income Inc. (DTF) | 12-Jan-05 | Market Purchase | 587 | $15.79 | $9,263.21 | (23%) 2.54K to 1.96K | 19% |
| 20-Jan-05 11:34 AM View: | DTF Tax-Free Income Inc. (DTF) | 06-Jan-05 | Market Purchase | 2 | $15.89 | $24.03 | < 1% 0.73K to 0.73K | (19%) |
| 15-Feb-05 3:41 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Jan-05 | Market Purchase | 5 | $15.89 | $83.27 | < 1% 2.54K to 2.54K | (19%) |
| 15-Feb-05 3:48 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Jan-05 | Market Purchase | 2 | $15.89 | $24.03 | < 1% 0.73K to 0.73K | (19%) |
| 16-Dec-04 10:57 AM View: | DTF Tax-Free Income Inc. (DTF) | 06-Dec-04 | Market Purchase | 13 | $15.83 | $200.84 | < 1% 2.51K to 2.52K | (18%) |
| 16-Dec-04 11:06 AM View: | DTF Tax-Free Income Inc. (DTF) | 06-Dec-04 | Market Purchase | 4 | $15.83 | $57.95 | < 1% 0.72K to 0.73K | (18%) |
| 19-Nov-04 10:13 AM View: | DTF Tax-Free Income Inc. (DTF) | 04-Nov-04 | Market Purchase | 4 | $16.19 | $57.67 | < 1% 0.72K to 0.72K | (20%) |
| 19-Nov-04 10:20 AM View: | DTF Tax-Free Income Inc. (DTF) | 04-Nov-04 | Market Purchase | 12 | $16.19 | $199.86 | < 1% 2.5K to 2.51K | (20%) |
| 18-Oct-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Oct-04 | Market Purchase | 13 | $15.89 | $198.85 | < 1% 2.48K to 2.5K | (18%) |
| 18-Oct-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Oct-04 | Market Purchase | 4 | $15.89 | $57.38 | < 1% 0.72K to 0.72K | (18%) |
| 07-Oct-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 07-Sep-04 | Market Purchase | 2 | $15.72 | $39.00 | < 1% 0.71K to 0.72K | (17%) |
| 07-Oct-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 07-Sep-04 | Market Purchase | 12 | $15.72 | $181.05 | < 1% 2.47K to 2.49K | (17%) |
| 23-Apr-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 22-Apr-04 | Market Purchase | 615 | $15.10 | $9,286.50 | 100% 0 to 0.61K | (11%) |