Filing Details

Accession Number:
0000899243-16-025693
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-07-26 11:34:04
Reporting Period:
2016-07-22
Filing Date:
2016-07-26
Accepted Time:
2016-07-26 11:34:04
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
806628 Dnp Select Income Fund Inc DNP Fire, Marine & Casualty Insurance (6331) DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
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
2.76% Series A Senior Secured Notes Due July 22, 2023 Acquisiton 2016-07-22 5,000,000 $5,000,000.00 0 No 4 P Indirect Held through subsidiary
3.00% Series B Senior Secured Notes Due July 22, 2026 Acquisiton 2016-07-22 47,000,000 $47,000,000.00 0 No 4 P Indirect Held through subsidiaries
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Held through subsidiary
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
  1. National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly holds the 2.76% Series A Senior Secured Notes due July 22, 2023. AIG is an indirect beneficial owner of the 2.76% Series A Senior Secured Notes due July 22, 2023.
  2. The Variable Annuity Life Insurance Company, American General Life Insurance Company, National Union Fire Insurance Company of Pittsburgh, PA, Lexington Insurance Company and American Home Assurance Company, each an indirect wholly owned subsidiary of AIG, directly hold $18,000,000 principal amount, $15,000,000 principal amount, $4,670,000 principal amount, $4,670,000 principal amount and $4,660,000 principal amount, respectively, of the 3.00% Series B Senior Secured Notes due July 22, 2026. AIG is an indirect beneficial owner of the 3.00% Series B Senior Secured Notes due July 22, 2026.
  3. American General Life Insurance Company 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. AIG is an indirect beneficial owner of the Floating Rate Mandatory Redeemable Preferred Shares, Series A.