American International Group, Inc. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at Dnp Select Income Fund Inc

Insider Transactions and Holdings

Entity Type
Company
Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Stock Symbol
DNP on NYSE
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by American International Group, Inc. since 7/7/2023

Holdings reported by American International Group, Inc. for Dnp Select Income Fund Inc

Class Num Shares Value Price $ Report Date Ownership Underlying Class Underlying Amount
Series E Mandatory Redeemable Preferred Shares 0 Jun 9, 2024 Held through subsidiaries
2.76% Series A Senior Secured Notes due July 22, 2023 $0 Jul 24, 2023 Held through subsidiaries
3.00% Series B Senior Secured Notes due July 22, 2026 $14,000,000 Jun 9, 2024 Held through subsidiaries

Transactions reported by American International Group, Inc. for Dnp Select Income Fund Inc

Sym Class Transaction % Value $ Price $ Shares Shares After Date Ownership