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
Industry
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There are no Buy or Sell transactions made by American International Group, Inc. since 10/26/2024

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

Security Num Shares Value Price $ Transaction 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 $14M 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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.