4/11/24 19:35 | 4/9/24 | DTF | Dtf Tax-Free Income 2028 Term Fund Inc | MD | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | O | P,CEO | P.m | 27 | 10.70 | 0 | 3 | 100 | 5 | D | | | | | | | | | | | | | | |
4/11/24 19:32 | 4/9/24 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | O | P,CEO | P | 28 | 9.42 | 0 | 3 | 60 | 8 | D | | | | | | | | | | | | | | |
12/14/23 09:00 | 12/12/23 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | O | P,CEO | P | 25 | 8.30 | 0 | 3 | 104 | 6 | D | | | | | | | | | | | | | | |
7/31/23 15:49 | 7/31/23 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | O | P,CEO | P | 25 | 10.01 | 0 | 3 | 100 | 5 | D | | | | | | | | | | | | | | |
6/16/23 19:51 | 6/16/23 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | O | P,CEO | P | 25 | 10.08 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/27/23 09:13 | 3/24/23 | DTF | Dtf Tax-Free Income 2028 Term Fund Inc | MD | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | O | P,CEO | P | 27 | 10.96 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
8/5/21 15:48 | 8/4/21 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | O | P* | P | 11 | 10.57 | 0 | 1 | 70 | 2 | D | | | | | | | | | | | | | | |
6/21/21 14:22 | 6/18/21 | DSE | Duff & Phelps Select Mlp & Midstream Energy Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | H | Portfoli | S | -16 | 9.37 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
8/31/18 12:40 | 8/30/18 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | H | Portfoli | P | 8 | 5.92 | 0 | 1 | 11 | 14 | D | | | | | | | | | | | | | | |
6/27/18 17:43 | 6/27/18 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | IL | H | Portfoli | P | 11 | 5.51 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
9/7/16 15:47 | 9/6/16 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | CT | H | Portfoli | P | 23 | 7.69 | 1 | 3 | 53 | 9 | D | -49 | -13 | 58 | -5 | 2 | -4 | -1 | 2 | 1 | -5 | -1 | -1 | 6 | |
12/31/14 10:01 | 12/30/14 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | CT | H | Portfoli | P | 21 | 13.92 | 5 | 2 | 36 | 6 | D | | | -28 | -20 | -12 | -2 | -5 | -2 | 2 | 0 | 6 | 3 | -10 | -55 |
12/29/14 12:11 | 12/23/14 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | CT | H | Portfoli | P | 14 | 14.45 | 5 | 1 | 31 | 4 | D | | | -26 | -16 | -10 | -7 | 5 | -2 | -2 | -1 | 5 | 3 | -14 | -55 |
10/20/14 10:58 | 10/16/14 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | CT | H | Portfoli | P | 24 | 16.24 | 3 | 2 | 88 | 3 | D | | | | -17 | -14 | -5 | -9 | 4 | 1 | 4 | 0 | -11 | -8 | -40 |
9/30/14 15:50 | 9/29/14 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | CT | H | Portfoli | P | 12 | 17.15 | 2 | 1 | 70 | 2 | D | | | | -13 | -12 | -8 | -4 | -2 | 4 | 5 | -3 | -17 | -14 | -54 |
8/25/14 14:45 | 8/25/14 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Grumhaus David D Jr. | CT | H | Portfoli | P | 19 | 18.99 | 2 | 1 | New | 1 | D | | | | | -3 | -3 | -2 | -2 | 0 | 2 | -8 | -10 | -13 | -48 |