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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 7:35 PM View:  | DTF Tax-Free Income Inc. (DTF) | 10-Apr-24 | Purchase | 2,500 | $10.70 | $26,750.00 | 99% 2.51K to 5.01K | |
| 11-Apr-24 7:35 PM View: | DTF Tax-Free Income Inc. (DTF) | 09-Apr-24 | Private Purchase | 6 | $10.77 | $64.62 | < 1% 2.51K to 2.51K | |
| 11-Apr-24 7:32 PM View: | Duff & Phelps Utility & Inf... (DPG) | 09-Apr-24 | Private Purchase | 3,000 | $9.42 | $28,260.00 | 60% 5.0K to 8.0K | |
| 14-Dec-23 9:00 AM View: | DNP Select Income Fund Inc. (DNP) | 12-Dec-23 | Private Purchase | 3,000 | $8.30 | $24,900.00 | 104% 2.88K to 5.88K | |
| 31-Jul-23 3:49 PM View: | Duff & Phelps Utility & Inf... (DPG) | 31-Jul-23 | Private Purchase | 2,500 | $10.01 | $25,025.00 | 100% 2.5K to 5.0K | |
| 27-Mar-23 9:13 AM View: | DTF Tax-Free Income Inc. (DTF) | 24-Mar-23 | Private Purchase | 2,500 | $10.96 | $27,400.00 | 100% 0 to 2.5K | |
| 05-Aug-21 3:48 PM View: | DNP Select Income Fund Inc. (DNP) | 04-Aug-21 | Market Purchase | 1,000 | $10.57 | $10,569.90 | 70% 1.42K to 2.42K | < 1% |
| 21-Jun-21 2:22 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 18-Jun-21 | Private Sale | 1,710 | $9.37 | $16,023.60 | (100%) 1.71K to 0 | |
| 31-Aug-18 12:40 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 30-Aug-18 | Market Purchase | 1,300 | $5.92 | $7,696.00 | 11% 12.26K to 13.56K | (15%) |
| 27-Jun-18 5:43 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 27-Jun-18 | Market Purchase | 2,000 | $5.51 | $11,020.00 | 19% 10.26K to 12.26K | (11%) |
| 07-Sep-16 3:47 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 06-Sep-16 | Market Purchase | 3,000 | $7.69 | $23,064.00 | 53% 5.7K to 8.7K | (45%) |
| 29-Nov-16 3:00 PM View: | DNP Select Income Fund Inc. (DNP) | 05-Jul-16 | Market Purchase | 1,000 | $10.63 | $10,630.00 | 5263% 19 to 1.02K | (25%) |
| 31-Dec-14 10:01 AM View: | Duff & Phelps Select Mlp & ... (DSE) | 30-Dec-14 | Market Purchase | 1,500 | $13.92 | $20,880.00 | 36% 4.2K to 5.7K | (62%) |
| 29-Dec-14 12:11 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 23-Dec-14 | Market Purchase | 1,000 | $14.45 | $14,450.00 | 31% 3.2K to 4.2K | (64%) |
| 20-Oct-14 10:58 AM View: | Duff & Phelps Select Mlp & ... (DSE) | 16-Oct-14 | Market Purchase | 1,500 | $16.24 | $24,358.50 | 88% 1.7K to 3.2K | (67%) |
| 30-Sep-14 3:50 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 29-Sep-14 | Market Purchase | 700 | $17.15 | $12,005.00 | 70% 1.0K to 1.7K | (69%) |
| 25-Aug-14 2:45 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 25-Aug-14 | Market Purchase | 1,000 | $18.99 | $18,990.00 | 100% 0 to 1.0K | (72%) |