DNP - Dnp Select Income Fund Inc - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	20	76	1	2	3	7	12	20	7
P	%wins				70	80	78	76	91	86	80
S	%ret	1	4	24	-0	1	2	6	9	11	5
S	%wins				71	46	33	25	8	21	34

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/21/23 15:46	12/20/23	DNP	Fund	CEF	Closed-End Funds	Petrisko Daniel	IL	O	EVP	P	6	8.45	0	1	36	3	D
12/14/23 09:00	12/12/23	DNP	Fund	CEF	Closed-End Funds	Grumhaus David D Jr.	IL	O	P,CEO	P	25	8.30	0	3	104	6	D
12/12/23 15:53	12/12/23	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	O	VP,Chief	P	20	8.32	0	2	16	17	D
12/11/23 13:57	12/11/23	DNP	Fund	CEF	Closed-End Funds	West Kyle P.	IL	H	Officer	P	11	8.46	0	1	27	6	D
10/4/23 19:25	10/4/23	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	O	VP,Chief	P	24	8.98	0	3	23	15	D
10/3/23 16:39	10/2/23	DNP	Fund	CEF	Closed-End Funds	West Kyle P.	IL	H	Officer	P	9	9.25	0	1	28	5	D
6/20/23 17:20	6/20/23	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	O	VP,Chief	P	8	10.16	0	1	7	12	D
4/28/23 12:15	4/26/23	DNP	Fund	CEF	Closed-End Funds	Cusack Mareile B.	IL	D		P	50	10.50	0	5	New	5	D
10/7/22 16:16	10/7/22	DNP	Fund	CEF	Closed-End Funds	West Kyle P.	IL	H	Officer	P	4	10.16	0	0	12	3	D
5/13/22 09:53	5/12/22	DNP	Fund	CEF	Closed-End Funds	West Kyle P.	IL	H	Officer	P	11	10.99	0	1	53	3	D
5/4/22 19:02	5/4/22	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	O	VP,Chief	P	7	10.90	0	1	7	10	D
10/5/21 13:44	10/1/21	DNP	Fund	CEF	Closed-End Funds	Vitale David J	IL	D		P	53	10.57	0	5	17	34	I
8/5/21 15:48	8/4/21	DNP	Fund	CEF	Closed-End Funds	Grumhaus David D Jr.	IL	O	P*	P	11	10.57	0	1	70	2	D
6/1/21 13:42	5/28/21	DNP	Fund	CEF	Closed-End Funds	West Kyle P.	IL	H	Portfoli	P	10	10.39	0	1	134	2	D
5/5/21 13:47	5/4/21	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	O	VP,Chief	P	7	10.19	0	1	8	9	D
4/6/21 12:17	4/5/21	DNP	Fund	CEF	Closed-End Funds	Vitale David J	IL	D		P	50	9.90	0	5	20	29	I
9/23/20 13:52	9/21/20	DNP	Fund	CEF	Closed-End Funds	West Kyle P.	IL	H	Portfoli	P	4	10.20	0	0	97	1	D
4/6/20 10:37	4/3/20	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	O	VP,Chief	P	7	9.07	0	1	11	8	D
4/3/20 16:22	4/1/20	DNP	Fund	CEF	Closed-End Funds	West Kyle P.	IL	H	Officer	P	3	9.26	0	0	New	0	D
3/2/20 12:45	2/28/20	DNP	Fund	CEF	Closed-End Funds	Genetski Robert J	IL	D		P	12	10.94	0	1	2	70	D
6/24/19 14:38	6/21/19	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	O	VP,Chief	P	13	11.82	0	1	21	7	D
1/30/19 18:40	1/29/19	DNP	Insur	Insur	Fire, Marine & Casualty Insur	American International Group Inc	NY	H	See Rema	P	66,000	100,000	0	1	66	2	I
1/3/19 11:27	1/2/19	DNP	Fund	CEF	Closed-End Funds	Vitale David J	IL	D		P	73	10.44	0	7	40	24	I
2/2/18 16:16	2/1/18	DNP	Fund	CEF	Closed-End Funds	Hoffman Clifford W. Jr.	IL	D		P	103	10.33	0	10	185	15	D
12/22/17 08:34	12/21/17	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	H	Officer	P	6	10.37	0	1	15	5	D
10/4/17 12:57	10/2/17	DNP	Fund	CEF	Closed-End Funds	McLoughlin Philip R	CT	D		S	-85	11.33	0	-8	-46	9	D
12/1/16 15:50	12/1/16	DNP	Fund	CEF	Closed-End Funds	Hoffman Clifford W. Jr.	IL	D		P	50	10.02	4	5	New	5	D	11	15	2	-3	0	1	1	-1	0	1	3	8
7/26/16 11:34	7/22/16	DNP	Insur	Insur	Fire, Marine & Casualty Insur	American International Group Inc	NY	H	See Rema	P	2,147,484	42,961,500	4	52,000		1	I	20	14	22	8	4	0	1	1	0	-1	1	-3	3
7/26/16 11:33	7/22/16	DNP	Fund	CEF	Closed-End Funds	American Home Assurance Co	NY	H	See Rema	P	2,147,484	4,660,000	4	4,660		0	D	20	14	22	8	4	0	1	1	0	-1	1	-3	3
7/26/16 11:32	7/22/16	DNP	Fund	CEF	Closed-End Funds	American General Life Insurance Co	TX	H	See Rema	P	2,147,484	15,000,000	4	15,000		1	D	20	14	22	8	4	0	1	1	0	-1	1	-3	3
4/15/16 12:13	4/15/16	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	H	Officer	P	13	10.04	3	1	53	4	D	19	3	8	14	4	1	0	-1	0	1	3	7	4
1/28/16 11:30	1/26/16	DNP	Fund	CEF	Closed-End Funds	Vitale David J	IL	D		P	14	9.17	4	2	9	17	I	13	-7	-6	-5	5	1	2	0	1	3	6	14	22	26
1/15/16 14:24	1/14/16	DNP	Fund	CEF	Closed-End Funds	Poindexter Christian H	IL	D		S	0	9.04	4	0	0	96	I	11	-6	-9	-5	-2	-1	-2	-2	-1	2	5	14	22	26
1/15/16 14:24	1/15/16	DNP	Fund	CEF	Closed-End Funds	Poindexter Christian H	IL	D		P	96	8.96	4	11	13	96	I	11	-6	-9	-5	-2	-1	-2	-2	-1	2	5	14	22	26
12/9/15 10:34	12/8/15	DNP	Fund	CEF	Closed-End Funds	Smith Randle L	IL	H	Officer	P	18	9.01	3	2	7	29	I	10	-7	-12	-5	-7	-4	-5	-3	2	0	2	13	21	22
10/1/15 14:06	10/1/15	DNP	Fund	CEF	Closed-End Funds	Smith Randle L	IL	H	Officer	P	20	9.05	4	2	9	26	I	9	-4	-12	-10	-10	-7	-6	-6	0	6	9	2	16	23
9/3/15 13:44	9/2/15	DNP	Fund	CEF	Closed-End Funds	Vitale David J	IL	D		P	96	9.64	5	10	169	16	I	15	1	-5	-9	-4	-4	1	-3	0	1	-7	-1	7	19
10/16/14 08:46	10/15/14	DNP	Fund	CEF	Closed-End Funds	Genetski Robert J	IL	D		P	108	10.01	3	11	18	69	D	19	15	7	1	-1	0	0	0	0	3	4	5	9	5
9/30/14 14:09	9/29/14	DNP	Fund	CEF	Closed-End Funds	Burke Donald C	IL	D		P	53	10.15	3	5	New	5	D	21	14	8	-1	-1	0	0	0	-1	0	3	6	7	-3
10/17/13 12:28	10/16/13	DNP	Fund	CEF	Closed-End Funds	Smith Randle L	IL	H	Officer	P.a	60	9.53	4	6	43	21	I	10	5	-4	-3	-1	-1	0	-2	1	3	2	1	7	15
10/17/13 11:08	10/16/13	DNP	Fund	CEF	Closed-End Funds	Smith Randle L	IL	H	Officer	P.a	60	9.53	4	6	43	21	I	10	5	-4	-3	-1	-1	0	-2	1	3	2	1	7	15
6/25/13 13:48	6/21/13	DNP	Fund	CEF	Closed-End Funds	Poindexter Christian H	IL	D		P	30	9.81	6	3	4	73	I	14	-7	8	-4	-7	-2	-3	-2	2	2	5	1	2	17
5/28/13 16:50	5/24/13	DNP	Fund	CEF	Closed-End Funds	Lampton Nancy	IL	D		S	0	10.47	4	0	0	85	D	22	4	15	6	4	1	-1	-2	-2	-5	-5	-4	-4	6
3/28/13 11:39	3/26/13	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	5	10.30	3	0		0	I	26	2	5	13	1	1	1	0	-1	0	4	-1	-2	4
3/28/13 11:39	3/26/13	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-5	10.18	3	0	-100	0	I	26	2	5	13	1	1	1	0	-1	0	4	-1	-2	4
10/5/12 09:28	10/4/12	DNP	Fund	CEF	Closed-End Funds	Conner Stewart E	IL	D		P.a	7	9.89	10	1	13	7	D	19	8	1	-9	-3	2	3	3	0	-1	-2	-1	6	2
6/22/12 13:07	6/21/12	DNP	Fund	CEF	Closed-End Funds	McLoughlin Philip R	IL	D		P	11	11.15	3	1	12	10	D	41	21	5	7	3	3	2	0	0	0	4	-9	-13	-4
6/4/12 11:04	6/1/12	DNP	Fund	CEF	Closed-End Funds	McLoughlin Philip R	IL	D		P	32	10.80	3	3	54	9	D	40	18	5	-2	3	1	0	-1	-1	1	3	-1	-10	-3
1/3/12 11:13	12/13/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	10.97	5	0		0	I	43	29	14	11	4	0	0	-1	-1	0	4	-4	6	-5
1/3/12 11:13	12/13/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	10.96	5	0	-100	0	I	43	29	14	11	4	0	0	-1	-1	0	4	-4	6	-5
1/3/12 11:08	12/9/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	16	10.98	5	2		0	I	43	29	14	11	4	0	0	-1	-1	0	4	-4	6	-5
1/3/12 11:08	12/9/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-16	10.98	5	-2	-100	0	I	43	29	14	11	4	0	0	-1	-1	0	4	-4	6	-5
12/20/11 09:43	12/7/11	DNP	Fund	CEF	Closed-End Funds	Poindexter Christian H	IL	D		P	55	10.93	4	5	9	62	I	43	26	16	10	4	4	0	1	0	1	3	-3	6	-9
12/6/11 15:42	11/30/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	5	10.73	4	1		0	I	48	18	14	11	3	1	3	1	0	0	1	5	4	-9
12/6/11 15:42	11/30/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-5	10.72	4	-1	-100	0	I	48	18	14	11	3	1	3	1	0	0	1	5	4	-9
12/2/11 15:55	11/28/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	21	10.68	4	2		0	I	48	19	14	12	7	1	1	3	-1	1	0	5	3	-9
12/2/11 15:55	11/28/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-21	10.66	4	-2	-100	0	I	48	19	14	12	7	1	1	3	-1	1	0	5	3	-9
11/28/11 15:59	11/17/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	10.86	4	1		0	I	43	13	10	9	4	0	-1	-2	1	3	6	9	8	-3
11/28/11 15:59	11/17/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-10	10.60	4	-1	-100	0	I	43	13	10	9	4	0	-1	-2	1	3	6	9	8	-3
10/28/11 15:21	10/24/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	10.26	4	0		0	I	42	15	13	9	6	7	4	-1	1	1	1	8	6	1
10/28/11 15:21	10/24/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-2	10.29	4	0	-100	0	I	42	15	13	9	6	7	4	-1	1	1	1	8	6	1
10/27/11 15:07	10/20/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	10.36	4	1		0	I	40	14	12	8	5	6	4	2	1	1	1	9	6	2
10/27/11 15:07	10/20/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-10	10.35	4	-1	-100	0	I	40	14	12	8	5	6	4	2	1	1	1	9	6	2
10/6/11 10:39	10/5/11	DNP	Fund	CEF	Closed-End Funds	McLoughlin Philip R	IL	D		P	10	9.98	4	1	23	5	D	31	9	8	1	1	0	0	0	0	2	8	12	7	8
10/4/11 10:57	9/15/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	10.07	4	1		0	I	33	9	8	1	2	-1	-1	0	-1	2	7	12	6	7
10/4/11 10:57	9/15/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-10	10.07	4	-1	-100	0	I	33	9	8	1	2	-1	-1	0	-1	2	7	12	6	7
9/28/11 17:24	9/26/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	8	9.99	4	1		0	I	31	11	8	2	3	0	-1	0	0	-1	6	14	9	7
9/28/11 17:24	9/26/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-8	9.96	4	-1	-100	0	I	31	11	8	2	3	0	-1	0	0	-1	6	14	9	7
9/21/11 14:00	9/12/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	9.99	3	0		0	I	34	13	11	5	8	4	1	1	0	-2	1	10	7	4
9/21/11 14:00	9/12/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	0	10.04	3	0	-100	0	I	34	13	11	5	8	4	1	1	0	-2	1	10	7	4
9/9/11 16:26	8/25/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	10.01	3	0		0	I	36	11	8	2	2	4	1	0	0	0	-1	11	16	7
9/9/11 16:26	8/25/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-2	9.99	3	0	-100	0	I	36	11	8	2	2	4	1	0	0	0	-1	11	16	7
8/9/11 15:23	6/30/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	14	10.02	5	1		0	I	19	3	-3	-7	-9	-9	-9	-9	6	9	12	21	29	36
8/9/11 15:23	6/30/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-14	10.02	5	-1	-100	0	I	19	3	-3	-7	-9	-9	-9	-9	6	9	12	21	29	36
8/8/11 16:17	8/8/11	DNP	Fund	CEF	Closed-End Funds	McNamara Geraldine M	IL	D		P	9	9.11	4	1	29	4	D	32	11	6	1	-1	-3	-3	-3	6	6	11	20	27	34
7/11/11 17:05	5/24/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	10	9.81	3	1		0	I	49	18	12	8	2	3	1	1	-1	-1	-11	0	12	20
7/11/11 17:05	5/24/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-10	9.95	3	-1	-100	0	I	49	18	12	8	2	3	1	1	-1	-1	-11	0	12	20
7/11/11 15:54	7/8/11	DNP	Fund	CEF	Closed-End Funds	McLoughlin Philip R	IL	D		P	20	10.04	3	2	89	4	D	49	18	12	8	2	3	1	1	1	0	-10	1	13	21
5/13/11 11:56	4/15/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	14	9.62	3	2		0	I	56	18	1	4	5	3	2	1	-1	1	0	-2	12	18
5/13/11 11:56	4/15/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-14	9.57	3	-2	-100	0	I	56	18	1	4	5	3	2	1	-1	1	0	-2	12	18
5/3/11 10:52	3/30/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	41	9.55	3	4		0	I	62	14	2	4	3	2	2	1	-1	1	4	5	14	19
5/3/11 10:52	3/30/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-41	9.57	3	-4	-100	0	I	62	14	2	4	3	2	2	1	-1	1	4	5	14	19
5/3/11 10:49	1/21/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	10	9.56	3	1		0	I	62	14	2	4	3	2	2	1	-1	1	4	5	14	19
5/3/11 10:49	1/21/11	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-10	9.69	3	-1	-100	0	I	62	14	2	4	3	2	2	1	-1	1	4	5	14	19
4/27/11 17:55	4/27/11	DNP	Fund	CEF	Closed-End Funds	Partain Nathan I	IL	DO	P,CEO	P	10	9.63	3	1	4	27	D	61	13	0	4	1	1	1	1	1	0	3	7	15	21
3/17/11 20:07	12/7/09	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.em	35	9.23	3	4		0	I	71	9	1	6	0	0	0	-2	0	-1	0	5	9	25
3/17/11 20:07	12/7/09	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.em	-50	13.44	3	-4	-100	0	I	71	9	1	6	0	0	0	-2	0	-1	0	5	9	25
12/2/10 18:21	12/2/10	DNP	Fund	CEF	Closed-End Funds	McLoughlin Philip R	IL	D		P	10	9.97	3	1	88	2	D	77	26	14	7	0	-2	0	-1	0	0	-7	-2	4	17
5/19/10 16:42	5/19/10	DNP	Fund	CEF	Closed-End Funds	Poindexter Christian H	IL	D		P	100	8.88	4	11	25	57	I	-4	28	9	-2	-3	-4	-1	-2	-2	0	5	10	19	19
5/19/10 16:42	5/19/10	DNP	Fund	CEF	Closed-End Funds	Poindexter Christian H	IL	D		P	100	8.88	4	11	25	57	I	-4	28	9	-2	-3	-4	-1	-2	-2	0	5	10	19	19
4/16/10 17:17	4/16/10	DNP	Fund	CEF	Closed-End Funds	McNamara Geraldine M	IL	D		P	9	9.26	3	1	46	3	D	2	44	10	5	2	1	1	-1	0	0	-2	3	12	13
12/11/09 17:35	12/11/09	DNP	Fund	CEF	Closed-End Funds	Jeffries Francis E	IL	D		S	-88	8.79	2	-10	-10	86	D	0	52	15	2	2	6	2	1	1	2	3	10	9	19
12/11/09 10:48	4/17/09	DNP	Fund	CEF	Closed-End Funds	Conner Stewart E	IL	D		P	21	7.13	2	3	100	6	D	0	52	15	2	2	6	2	1	0	2	3	9	9	19
10/29/09 17:19	10/27/09	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	5	8.93	2	1		0	I	-3	29	30	2	1	-1	-1	-1	-1	-3	-1	5	10	23
10/29/09 17:19	10/27/09	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-5	8.87	2	-1	-100	0	I	-3	29	30	2	1	-1	-1	-1	-1	-3	-1	5	10	23
10/2/09 17:10	9/24/09	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	8.89	2	0		0	I	-2	3	34	11	1	0	-2	-2	1	1	-1	4	10	21
10/2/09 17:10	9/29/09	DNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	8.88	2	0	-100	0	I	-2	3	34	11	1	0	-2	-2	1	1	-1	4	10	21
9/16/09 16:33	9/16/09	DNP	Fund	CEF	Closed-End Funds	Jeffries Francis E	IL	D		S	-31	8.77	3	-4	-4	96	I	-3	-9	38	13	2	-1	5	-1	1	2	2	4	12	22
7/2/09 16:21	7/2/09	DNP	Fund	CEF	Closed-End Funds	Luecke Connie M	IL	H	Officer	P	6	8.04	2	1	165	1										-1	-1	11	13	17	21
6/10/09 16:35	6/10/09	DNP	Fund	CEF	Closed-End Funds	McNamara Geraldine M	IL	D		P	16	7.94	3	2	New	2	D	-14	-21	31	37	12	5	0	1	2	0	2	10	15	26
5/26/09 12:13	5/26/09	DNP	Fund	CEF	Closed-End Funds	Partain Nathan I	IL	DO	P,CEO	P	42	7.59	3	6	31	23	D	-21	-25	24	17	5	6	1	1	3	3	6	20	15	27
5/13/09 19:23	5/13/09	DNP	Fund	CEF	Closed-End Funds	McLaughlin Phillip R	IL	D		P	8	7.57	2	1	New	1	D	-21	-26	6	-2	13	8	7	4	3	0	8	22	19	32
4/16/09 17:20	4/16/09	DNP	Fund	CEF	Closed-End Funds	Poindexter Christian H	IL	D		P	125	7.11	2	18	64	45	I	-27	-29	-7	-3	15	2	1	0	0	0	9	16	30	43
4/9/09 15:50	4/9/09	DNP	Fund	CEF	Closed-End Funds	Poindexter Christian H	IL	D		P	125	7.09	2	18	177	28	I	-28	-30	-14	-2	2	3	5	0	1	2	6	17	34	47
3/4/09 15:33	3/3/09	DNP	Fund	CEF	Closed-End Funds	Smith Randle L	IL	H	Officer	P	15	6.00	4	3	50	8										-3	-2	14	29	55	67
1/13/09 13:13	1/12/09	DNP	Fund	CEF	Closed-End Funds	Conner Stewart E	IL	D		P	8	7.66	4	1	50	3										-2	-5	10	-2	12	31
1/5/09 12:37	1/2/09	DNP	Fund	CEF	Closed-End Funds	Lampton Nancy	IL	D		P	5	6.22	4	1	1	75	D	-27	-31	-33	-27	5	5	21	14	9	12	18	8	26	48
1/2/09 12:03	1/2/09	DNP	Fund	CEF	Closed-End Funds	Partain Nathan I	IL	DO	P,CEO	P	22	6.25	4	4	26	17										19	22	33	15	38	60
12/17/08 16:20	12/17/08	DNP	Fund	CEF	Closed-End Funds	Jeffries Francis E	IL	D		P.m	76	5.86	3	13	15	100	M	-33	-37	-41	-37	-22	-12	-2	-4	-4	-1	25	21	43	69
11/26/08 11:37	11/25/08	DNP	Fund	CEF	Closed-End Funds	Lampton Nancy	IL	D		P	4	7.05	3	1	1	74	D	-25	-27	-35	-34	-12	-10	-3	24	0	-7	-17	0	18	36
11/24/08 10:53	11/21/08	DNP	Fund	CEF	Closed-End Funds	Jeffries Francis E	IL	D		P	29	5.70	2	5	6	87	D	-37	-39	-44	-44	-25	-24	-15	-15	12	14	-5	20	35	60
11/21/08 11:22	11/21/08	DNP	Fund	CEF	Closed-End Funds	Beittel T Brooks	IL	O	SVP,Secr	P	6	5.90	2	1	50	3	D	-40	-42	-48	-47	-20	-29	-25	-21	5	29	0	28	46	66
11/21/08 10:09	11/20/08	DNP	Fund	CEF	Closed-End Funds	Jeffries Francis E	IL	D		P	30	6.01	2	5	7	82	D	-40	-42	-48	-47	-20	-29	-25	-21	5	29	0	28	46	66
10/14/08 15:11	10/10/08	DNP	Fund	CEF	Closed-End Funds	Jeffries Francis E	IL	D		P	102	5.84	6	17	29	77	M	-14	-19	-23	-20	-25	-20	-15	2	7	2	-5	-4	-7	22
10/14/08 11:56	10/10/08	DNP	Fund	CEF	Closed-End Funds	Beittel T Brooks	IL	O	SVP,Secr	P	3	5.27	6	1	33	2	D	-14	-19	-23	-20	-25	-20	-15	2	7	2	-5	-4	-7	22
10/9/08 20:40	10/8/08	DNP	Fund	CEF	Closed-End Funds	Jeffries Francis E	IL	D		P	109	7.11	5	15	35	59	M	-15	-20	-25	-23	-26	-21	-14	-16	7	17	11	13	9	40
10/8/08 15:33	10/8/08	DNP	Fund	CEF	Closed-End Funds	Genetski Robert J	IL	D		P	319	7.98	4	40	400	50	D	-7	-13	-18	-18	-21	-14	-14	-9	-8	1	-8	-12	-14	15
10/8/08 14:27	10/8/08	DNP	Fund	CEF	Closed-End Funds	Beittel T Brooks	IL	O	SVP,Secr	P	7	6.85	4	1	200	2	D	-7	-13	-18	-18	-21	-14	-14	-9	-8	1	-8	-12	-14	15
11/28/07 15:29	11/28/07	DNP	Fund	CEF	Closed-End Funds	Conner Stewart E	IL	D		P	11	10.81	2	1	100	2	D	13	3	-3	2	-1	-1	-2	-1	2	0	2	6	11	-27
11/16/06 16:11	11/15/06	DNP	Fund	CEF	Closed-End Funds	Lampton Nancy	IL	D		P.m	197	10.92	2	18	32	74	I	11	10	14	7	3	0	2	0	1	1	1	3	7	6
5/19/06 12:25	5/18/06	DNP	Fund	CEF	Closed-End Funds	Beittel T Brooks	IL	O	SVP,Secr	P	5	10.00	2	1	New	1										-1	0	2	7	14	22
5/3/06 15:36	5/2/06	DNP	Fund	CEF	Closed-End Funds	Smith Randle L	IL	H	officer	P	25	10.03	3	3	100	5										0	0	0	6	14	20
4/20/06 17:50	4/18/06	DNP	Fund	CEF	Closed-End Funds	Smith Randle L	IL	H	officer	P	25	10.09	2	3	New	3										-1	0	-1	5	10	19
3/16/05 09:47	3/14/05	DNP	Fund	CEF	Closed-End Funds	Vitale David J	IL	D		P	50	11.77	2	4	425	5	I	35	11	7	2	0	-2	-2	-3	0	-7	-4	2	3	1
11/25/03 15:13	11/24/03	DNP	Fund	CEF	Closed-End Funds	Hansen Claire V	IL	DO	CB	P	315	10.50	3	30	104	59	I	11	16	0	2	2	3	1	0	2	2	6	6	4	18
9/3/03 18:00	9/3/03	DNP	Fund	CEF	Closed-End Funds	Pollard Carl F	KY	D		P	210	10.49	2	20	100	40	D	10	10	10	0	-2	-1	0	0	1	2	1	2	9	15

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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