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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-12 11:13 AM View:  | DNP Select Income Fund Inc. (DNP) | 21-Sep-12 | Exercise (in-the money or at-the-money) | 1,175 | $9.57 | $11,244.80 | 39% 3.0K to 4.17K | (37%) |
| 27-Sep-11 11:12 AM View: | Duff & Phelps Utility & Inf... (DPG) | 27-Sep-11 | Market Purchase | 600 | $17.89 | $10,732.00 | 100% 0 to 0.6K | (48%) |
| 21-Nov-08 11:22 AM View: | DNP Select Income Fund Inc. (DNP) | 21-Nov-08 | Market Purchase | 1,000 | $5.90 | $5,900.00 | 50% 2.0K to 3.0K | 37% |
| 14-Oct-08 11:56 AM View: | DNP Select Income Fund Inc. (DNP) | 10-Oct-08 | Market Purchase | 500 | $5.27 | $2,635.00 | 33% 1.5K to 2.0K | 25% |
| 14-Oct-08 12:44 PM View: | DTF Tax-Free Income Inc. (DTF) | 10-Oct-08 | Market Purchase | 500 | $9.04 | $4,521.00 | 50% 1.0K to 1.5K | 18% |
| 14-Oct-08 2:56 PM View: | Duff & Phelps Utility & Cor... (DUC) | 10-Oct-08 | Market Purchase | 500 | $6.29 | $3,145.00 | 33% 1.5K to 2.0K | (18%) |
| 08-Oct-08 2:27 PM View: | DNP Select Income Fund Inc. (DNP) | 08-Oct-08 | Market Purchase | 1,000 | $6.85 | $6,850.00 | 200% 0.5K to 1.5K | (4%) |
| 08-Oct-08 2:18 PM View: | Duff & Phelps Utility & Cor... (DUC) | 08-Oct-08 | Market Purchase | 1,000 | $8.76 | $8,760.00 | 200% 0.5K to 1.5K | (40%) |
| 07-Oct-08 4:49 PM View: | DTF Tax-Free Income Inc. (DTF) | 07-Oct-08 | Market Purchase | 1,000 | $11.20 | $11,196.00 | 100% 0 to 1.0K | (4%) |
| 19-May-06 12:25 PM View: | DNP Select Income Fund Inc. (DNP) | 18-May-06 | Market Purchase | 500 | $10.00 | $5,000.00 | 100% 0 to 0.5K | (22%) |
| 19-May-06 11:29 AM View: | Duff & Phelps Utility & Cor... (DUC) | 18-May-06 | Market Purchase | 500 | $11.05 | $5,525.00 | 100% 0 to 0.5K | (44%) |