Dnp Select Income Fund Inc recent activity and results! Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Alexandria Real Estate Equities I ... (A6W.BE)	US	A6W.BE	Reits-Office Prope ...	46,289	$4,988,103	$180,064	3.74 %	No Compare	-	-	-
Amb Ppty Corp (A4V.BE)	US	A4V.BE	Reits-Warehouse/In ...	35,423	$1,656,025	$52,780	3.29 %	No Compare	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	2,376,410	$74,856,915	$1,758,543	2.40 %	No Compare	-	-	-
Avalonbay Cmntys Inc (AVB)	US	AVB	Reits-Apartments	34,744	$3,475,095	$62,192	1.82 %	No Compare	-	-	-
Boston Pptys Inc (BXP)	US	BXP	Reits-Office Prope ...	50,595	$5,112,625	$153,303	3.09 %	No Compare	-	-	-
Cbl And Assoc Pptys Inc (CBL)	US	CBL	Reits-Regional Mal ...	17,250	$362,423	$15,008	4.31 %	No Compare	-	-	-
Citizens Communications Co (YC5.BE)	US	YC5.BE	Telephone-Integrat ...	3,000,000	$37,710,000	$210,000	0.56 %	No Compare	-	-	-
Dct Indl Tr Inc (DCT)	US	DCT	Reits-Warehouse/In ...	44,955	$335,814	$16,633	5.21 %	No Compare	-	-	-
Developers Diversified Rltycorp (DDR)	US	DDR	Reits-Shopping Cen ...	75,702	$2,663,196	$341,416	14.70 %	No Compare	-	-	-
Diamondrock Hospitality Co (DRH)	US	DRH	Reits-Hotels	123,336	$1,155,658	$57,968	5.28 %	No Compare	-	-	-
Digital Rlty Tr Inc (DLR)	US	DLR	Reits-Diversified	134,314	$6,060,248	$235,050	4.03 %	No Compare	-	-	-
Douglas Emmett Inc (DEI)	US	DEI	Reits-Office Prope ...	34,019	$800,807	$45,926	6.08 %	No Compare	-	-	-
Entertainment Ppty Inc (EPR)	US	EPR	Reits-Diversified	19,066	$1,027,848	$381	0.03 %	No Compare	-	-	-
Equity Residential (EQR)	US	EQR	Reits-Apartments	80,642	$3,415,189	$81,448	2.44 %	No Compare	-	-	-
Essex Ppty Tr Inc (ESS)	US	ESS	Reits-Apartments	33,788	$3,983,267	$97,985	2.52 %	No Compare	-	-	-
Extra Space Storage Inc (EXR)	US	EXR	Reits-Storage	134,580	$2,088,682	$79,402	3.95 %	No Compare	-	-	-
Federal Realty Investment Trust (FRT)	US	FRT	Reits-Shopping Cen ...	31,623	$2,399,553	$145,150	6.43 %	No Compare	-	-	-
France Telecom (FTE)	FR	FTE	Telephone-Integrat ...	1,000,000	$27,690,000	$-1,150,000	-3.98 %	No Compare	-	-	-
General Growth Pptys (GGP)	US	GGP	Reits-Regional Mal ...	146,854	$3,791,770	$306,925	8.80 %	No Compare	-	-	-
Health Care Reit Inc (HCN)	US	HCN	Reits-Health Care	84,745	$4,080,472	$-203,388	-4.74 %	No Compare	-	-	-
Host Hotels And Resorts Inc (HMT.BE)	US	HMT.BE	Reits-Hotels	259,534	$3,591,951	$147,934	4.29 %	No Compare	-	-	-
Kilroy Rlty Corp (KRC)	US	KRC	Reits-Office Prope ...	5,731	$279,959	$8,711	3.21 %	No Compare	-	-	-
National Grid Plc (NGG)	US	NGG	Electric-Transmiss ...	675,714	$41,569,925	$-3,919,141	-8.61 %	No Compare	-	-	-
Red Electrica De Espana S A (RE2.BE)	ES	RE2.BE	Electric-Transmiss ...	500,000	$26,580,000	$-1,965,000	-6.88 %	No Compare	-	-	-
Teliasonera Ab (TLSNF.PK)	DE	TLSNF.PK	Telecom Services	4,855,000	$32,285,750	$-1,213,750	-3.62 %	No Compare	-	-	-
Telus Corporation (TULCF.PK)	CA	TULCF.PK	Telecom Services	757,900	$30,308,421	$2,698,124	9.77 %	No Compare	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	2,019,492	$68,824,287	$-989,551	-1.41 %	No Compare	-	-	-
Vodafone Group (VODPF.PK)	GB	VODPF.PK	Cellular Telecom	1,121,640	$2,568,556	$-246,761	-8.76 %	No Compare	-	-	-
Windstream Corp (WIN)	US	WIN	Telephone-Integrat ...	3,128,360	$37,978,290	$656,956	1.76 %	No Compare	-	-	-

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Listed 29 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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