Filing Details

Accession Number:
0000950170-24-088250
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-07-31 08:00:12
Reporting Period:
2024-07-29
Accepted Time:
2024-07-31 08:00:12
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
806628 Dnp Select Income Fund Inc DNP () 363480989
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1889539 Corebridge Financial, Inc. 2919 Allen Parkway, Woodson Tower
Houston TX 77019
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
3.00% Series B Senior Secured Notes Due July 22, 2026 Disposition 2024-07-29 14,000,000 $13,185,666.67 0 No 4 S Indirect Held through subsidiaries
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Held through subsidiaries
Footnotes
  1. On July 29, 2024, certain controlled subsidiaries of American International Group, Inc. ("AIG") agreed to sell a total of $14,000,000.00 principal amount of the reported securities for an aggregate purchase price of $13,185,666.67. Corebridge Institutional Investments (U.S.), LLC, an indirectly wholly owned subsidiary of Corebridge Financial, Inc. ("CRBG"), may have been deemed to beneficially own the reported securities pursuant to investment management agreements. The reporting person disclaims beneficial ownership of the securities held by the controlled subsidiaries of AIG, and this report shall not be deemed an admission that the reporting person was the beneficial owner of such securities, except to the extent of the reporting person's pecuniary interest therein.
  2. American General Life Insurance Company and The Variable Annuity Life Insurance Company, each an indirect wholly owned subsidiary of CRBG, directly hold $15,000,000.00 principal amount and $18,000,000.00 principal amount of the reported securities, respectively.