Filing Details
- Accession Number:
- 0001209191-19-006049
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-01-30 18:40:46
- Reporting Period:
- 2019-01-29
- Accepted Time:
- 2019-01-30 18:40:46
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
806628 | Dnp Select Income Fund Inc | DNP | () | TX |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
5108 | American General Life Insurance Co | 2727-A Allen Parkway Houston TX 77019 | No | No | No | Yes | |
5272 | American International Group Inc | 175 Water Street New York NY 10038 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
4.63% Mandatory Redeemable Preferred Shares Series E | Acquisiton | 2019-01-29 | 660 | $100,000.00 | 660 | No | 4 | P | Indirect | Held through subsidiaries |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Held through subsidiaries |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Floating Rate Mandatory Redeemable Preferred Shares Series A | 1,000 | Indirect | Held through subsidiaries |
Footnotes
- American General Life Insurance Company ("AGL"), The United States Life Insurance Company in the City of New York and The Variable Annuity Life Insurance Company, each an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly hold 640 shares, 10 shares and 10 shares, respectively, of the 4.63% Mandatory Redeemable Preferred Shares, Series E, of the Issuer (the "Series E Preferred Shares").
- AGL and American Home Assurance Company, each an indirect wholly owned subsidiary of AIG, directly hold 675 shares and 325 shares, respectively, of the Floating Rate Mandatory Redeemable Preferred Shares, Series A, of the Issuer (the "Series A Preferred Shares" and together with the Series E Preferred Shares, the "Preferred Shares"). As set forth in a notice of redemption dated January 30, 2019, the Issuer will redeem all outstanding Series A Preferred Shares effective March 1, 2019.