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DNP SELECT INCOME FUND INC — Director's Dealing 2012
Jun 20, 2012
31211_dirs_2012-06-20_c7cbd470-ddee-4295-b3b0-ea2e8d95a643.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: DNP SELECT INCOME FUND INC (DNP)
CIK: 0000806628
Period of Report: 2012-06-19
Reporting Person: UBS AG (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2012-06-19 | Auction Preferred Stock | J | 202 | $96 | Disposed | 7654 | Indirect |
Footnotes
F1: This Statement is filed jointly by UBS AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients.
F2: Pursuant to the Global Relief Letter referred to below, this filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis.
F3: (Cusip Nos. 23325P203, 23325P302, 23325P401, 23325P500, 23325P609, 23325P807, 23325P856, 23325P864, 23325P872, 23325P880)