SEC Form 3 · accession 0001225208-16-036805
DNP SELECT INCOME FUND INC · DNP
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Jul 13, 2016
Accepted (ET)
Jul 18, 2016 · 2:23 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000806628
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Senior Secured Notes A | holding | — | — | — | 44,200,000 | D | ||
| Senior Secured Notes B | holding | — | — | — | 46,800,000 | D | ||
| Senior Secured Notes AF1 | holding | — | — | — | 3,800,000 | I | By C.M. Life Insurance company | |
| Senior Secured Notes BF1 | holding | — | — | — | 1,200,000 | I | By C.M. Life Insurance company |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1C.M. Life Insurance Company is a wholly-owned subsidiary of the Reporting Person.