12/11/09 17:35 | 12/11/09 | DNP | Dnp Select Income Fund Inc | | 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 |
9/16/09 16:33 | 9/16/09 | DNP | Dnp Select Income Fund Inc | | 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 |
12/17/08 16:20 | 12/17/08 | DNP | Dnp Select Income Fund Inc | | 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 |
11/24/08 10:53 | 11/21/08 | DNP | Dnp Select Income Fund Inc | | 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 10:09 | 11/20/08 | DNP | Dnp Select Income Fund Inc | | 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 | Dnp Select Income Fund Inc | | 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 |
10/9/08 20:40 | 10/8/08 | DNP | Dnp Select Income Fund Inc | | 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 |
9/18/08 16:43 | 9/18/08 | DUC | Duff & Phelps Utility & Corporate Bond Trust Inc | | Fund | CEF | Closed-End Funds | Jeffries Francis E | IL | D | | P | 28 | 9.34 | 1 | 3 | 7 | 47 | I | -2 | 0 | -7 | -10 | -8 | -10 | -12 | -12 | 7 | 5 | -4 | 6 | 20 | 38 |
7/16/08 12:13 | 7/15/08 | DUC | Duff & Phelps Utility & Corporate Bond Trust Inc | | Fund | CEF | Closed-End Funds | Jeffries Francis E | IL | D | | P | 10 | 10.01 | 1 | 1 | 2 | 44 | I | 4 | 2 | -2 | -6 | -8 | -5 | -4 | -4 | 0 | 5 | 6 | -15 | 11 | 29 |
6/23/05 10:44 | 6/6/05 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 15.82 | 0 | 0 | 1 | 8 | D | 8 | 18 | 7 | 8 | 4 | 1 | 1 | 0 | 0 | 0 | 6 | -1 | -8 | -7 |
5/17/05 11:12 | 5/6/05 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 15.51 | 0 | 0 | 1 | 8 | D | 8 | 17 | 2 | -4 | 3 | 3 | 1 | 1 | 0 | 0 | 2 | 5 | -4 | -3 |
5/4/05 15:24 | 4/6/05 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 15.37 | 0 | 0 | 1 | 8 | D | 8 | 9 | -1 | -3 | 1 | 1 | 2 | 1 | 0 | 0 | 4 | 11 | -2 | -1 |
3/21/05 14:43 | 3/4/05 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P.a | 1 | 16.36 | 0 | 0 | 0 | 8 | D | 11 | 0 | 2 | 2 | -4 | -3 | -4 | 0 | 0 | -3 | -2 | 4 | 3 | -1 |
3/17/05 10:49 | 3/4/05 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 16.36 | 0 | 0 | 0 | 8 | D | 11 | 1 | 3 | 1 | -2 | -1 | -4 | -3 | 0 | -4 | -2 | 3 | 4 | -1 |
2/14/05 15:24 | 1/6/05 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P.m | 2 | 15.94 | 0 | 0 | 2 | 8 | D | 18 | 7 | 11 | 6 | 6 | 3 | 3 | 2 | 0 | -5 | -5 | -2 | 2 | -4 |
1/26/05 13:48 | 1/6/05 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 0 | 15.89 | 0 | 0 | 0 | 8 | D | 16 | 5 | 13 | 3 | 3 | 1 | 2 | 0 | 0 | 0 | -1 | -4 | 7 | -2 |
1/20/05 11:48 | 1/6/05 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 15.89 | 0 | 0 | 1 | 8 | D | 16 | 4 | 10 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | -3 | 10 | -1 |
1/12/05 10:54 | 12/20/04 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P.a | 1 | 15.83 | 0 | 0 | 1 | 8 | D | 19 | 6 | 13 | 3 | 2 | 4 | 2 | 2 | 0 | -1 | 2 | -3 | 6 | -2 |
1/4/05 18:18 | 12/31/04 | DUC | Duff & Phelps Utility & Corporate Bond Trust Inc | | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 10 | 14.49 | 1 | 1 | 6 | 13 | D | 27 | 5 | 16 | 4 | 2 | 0 | -1 | 0 | -2 | -2 | 1 | -7 | 4 | -3 |
12/16/04 09:53 | 12/6/04 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 15.83 | 0 | 0 | 1 | 8 | D | 16 | 5 | 11 | 1 | -2 | 1 | 0 | -2 | 0 | 0 | 2 | 2 | 5 | -2 |
11/19/04 10:07 | 11/4/04 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 16.19 | 0 | 0 | 0 | 8 | D | 17 | 7 | 11 | 5 | 2 | -2 | 0 | 0 | -1 | 0 | -1 | 1 | 3 | -3 |
10/18/04 11:40 | 10/7/04 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 14.56 | 0 | 0 | 1 | 7 | D | 16 | 7 | 6 | 7 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | -1 | -1 |
10/18/04 11:14 | 9/24/04 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 15.72 | 0 | 0 | 1 | 7 | D | 16 | 7 | 6 | 7 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | -1 | -1 |
10/8/04 09:59 | 10/1/04 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 6 | 15.89 | 0 | 0 | 5 | 8 | D | 13 | 6 | 1 | 8 | 3 | 0 | 1 | -1 | -1 | 0 | 1 | 1 | 0 | 3 |
10/7/04 13:29 | 9/7/04 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 1 | 15.72 | 0 | 0 | 1 | 7 | D | 13 | 6 | 1 | 8 | 3 | 1 | 1 | -1 | 0 | 0 | 2 | 3 | 0 | 3 |
10/5/04 15:31 | 10/1/04 | DUC | Duff & Phelps Utility & Corporate Bond Trust Inc | | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 9 | 14.35 | 1 | 1 | 6 | 12 | D | 24 | 5 | -2 | 11 | 1 | -2 | -2 | -1 | -1 | 2 | 4 | 4 | -3 | 9 |
7/7/04 15:26 | 7/6/04 | DUC | Duff & Phelps Utility & Corporate Bond Trust Inc | | Fund | CEF | Closed-End Funds | Jeffries Francis E | NJ | D | | P | 7 | 13.11 | 1 | 1 | 5 | 12 | D | 14 | -7 | -9 | -12 | -1 | 1 | 5 | 4 | 1 | 2 | 7 | 11 | 16 | 20 |
4/27/04 15:27 | 4/23/04 | EDE | Empire District Electric Co | KS | Utility | ElcPwr | Electric Services | Jeffries Francis E | MO | D | | M.d | 0 | 0.00 | 2 | 17 | 50 | 51 | D | 16 | 22 | 1 | 0 | -5 | -5 | -1 | 1 | 0 | -5 | -6 | -6 | 0 | 9 |