09/23/2024
11:33 AM | DNP Select Income Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
09/20/2024
3:49 PM | AYLWARD GEORGE R (Reporting)
DNP Select Income Fund (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
09/13/2024
9:48 AM | DNP Select Income Fund (Filer)
DTF TAX-FREE INCOME 2028 TERM FUND INC (Filer)
Duff & Phelps Utility & Infrastructure Fund Inc. (Filer)
ETFis Series Trust I (Filer)
MERGER FUND (Filer)
MERGER FUND VL (Filer)
VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer)
Virtus Artificial Intelligence & Technology Opportunities Fund (Filer)
VIRTUS ASSET TRUST (Filer)
Virtus Convertible & Income 2024 Target Term Fund (Filer)
Virtus Convertible & Income Fund (Filer)
Virtus Convertible & Income Fund II (Filer)
Virtus Diversified Income & Convertible Fund (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (Filer)
Virtus Equity & Convertible Income Fund (Filer)
VIRTUS EQUITY TRUST (Filer)
Virtus ETF Trust II (Filer)
Virtus Event Opportunities Trust (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
Virtus Investment Trust (Filer)
VIRTUS OPPORTUNITIES TRUST (Filer)
VIRTUS RETIREMENT TRUST (Filer)
Virtus Stone Harbor Emerging Markets Income Fund (Filer)
Virtus Strategy Trust (Filer)
Virtus Total Return Fund Inc. (Filer)
VIRTUS VARIABLE INSURANCE TRUST (Filer)
| Form 40-17G | |
08/27/2024
9:53 AM | DNP Select Income Fund (Filer)
| Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company | |
08/16/2024
3:39 PM | DNP Select Income Fund (Issuer)
MetLife Investment Management, LLC (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
07/31/2024
7:00 AM | Corebridge Financial, Inc. (Reporting)
DNP Select Income Fund (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
07/24/2024
3:16 PM | DNP Select Income Fund (Issuer)
MetLife Investment Management, LLC (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
07/09/2024
1:14 PM | DNP Select Income Fund (Issuer)
McLoughlin Philip R (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/25/2024
8:30 AM | DNP Select Income Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
06/21/2024
4:30 PM | DNP Select Income Fund (Issuer)
PETRISKO DANIEL (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/21/2024
9:46 AM | DNP Select Income Fund (Filer)
| Form N-CSRS | |
06/14/2024
3:26 PM | DNP Select Income Fund (Issuer)
West Kyle P. (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/11/2024
3:45 PM | AMERICAN INTERNATIONAL GROUP, INC. (Reporting)
DNP Select Income Fund (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/11/2024
3:45 PM | Corebridge Financial, Inc. (Reporting)
DNP Select Income Fund (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
06/05/2024
3:38 PM | DNP Select Income Fund (Issuer)
Luecke Connie M (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
03/21/2024
11:08 AM | DNP Select Income Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
01/24/2024
8:59 AM | DNP Select Income Fund (Filer)
DTF TAX-FREE INCOME 2028 TERM FUND INC (Filer)
Duff & Phelps Utility & Infrastructure Fund Inc. (Filer)
| Form DEF 14A | |
01/11/2024
8:36 AM | DNP Select Income Fund (Filer)
| Form N-CEN
Annual Report for Registered Investment Companies | |
12/21/2023
2:46 PM | DNP Select Income Fund (Issuer)
PETRISKO DANIEL (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
12/20/2023
11:48 AM | DNP Select Income Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
12/14/2023
8:00 AM | DNP Select Income Fund (Issuer)
Grumhaus David D Jr. (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
12/12/2023
2:53 PM | DNP Select Income Fund (Issuer)
Luecke Connie M (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
12/11/2023
12:57 PM | DNP Select Income Fund (Issuer)
West Kyle P. (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
