Corebridge Financial, 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.
Issuer Symbol
DNP on NYSE
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There are no Buy or Sell transactions made by Corebridge Financial, Inc. since 28 Jan 2025

Holdings reported by Corebridge Financial, 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 660 09 Jun 2024 Held through subsidiaries
3.00% Series B Senior Secured Notes due July 22, 2026 $33,000,000 29 Jul 2024 Held through subsidiaries

Transactions reported by Corebridge Financial, 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.