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
  1. 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").
  2. 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.