0000902561-12-000045.txt : 20121002 0000902561-12-000045.hdr.sgml : 20121002 20121002162310 ACCESSION NUMBER: 0000902561-12-000045 CONFORMED SUBMISSION TYPE: 4/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120921 FILED AS OF DATE: 20121002 DATE AS OF CHANGE: 20121002 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PARTAIN NATHAN I CENTRAL INDEX KEY: 0001180965 FILING VALUES: FORM TYPE: 4/A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04915 FILM NUMBER: 121123792 MAIL ADDRESS: STREET 1: DNP SELECT INCOME FUND INC STREET 2: 55 E. MONROE, STE. 3600 CITY: CHICAGO STATE: IL ZIP: 60603 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: DNP SELECT INCOME FUND INC CENTRAL INDEX KEY: 0000806628 IRS NUMBER: 363480989 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: PO BOX 32760 CITY: LOUISVILLE STATE: KY ZIP: 40232 BUSINESS PHONE: 3123685510 MAIL ADDRESS: STREET 1: PO BOX 32760 CITY: LOUISVILLE STATE: KY ZIP: 40232 FORMER COMPANY: FORMER CONFORMED NAME: DUFF & PHELPS SELECTED UTILITIES INC DATE OF NAME CHANGE: 19910429 4/A 1 primary_doc.xml PRIMARY DOCUMENT X0306 4/A 2012-09-21 2012-09-25 0 0000806628 DNP SELECT INCOME FUND INC DNP 0001180965 PARTAIN NATHAN I C/O DUFF & PHELPS INVESTMENT MANAGEMENT 200 S WACKER DR, STE 500 CHICAGO IL 60606 1 1 0 0 President and CEO Common stock 2012-09-21 4 X 0 13874 9.57 A 44186 D Subscription Rights (right to buy) 1.1963 2012-09-21 4 X 0 110992 0 D 2012-08-23 2012-09-21 Common stock 13874 0 D The reporting person was notified on October 1, 2012 that, pursuant to the over-subscription privilege, he had been allowed to purchase 10,110 shares that were unsubscribed for by other rights holders, in addition to the 3,764 shares he acquired in the primary subscription and reported in his original Form 4 filing dated September 25, 2012. Includes 3,165 shares acquired by the reporting person since his last Form 4 filing pursuant to a dividend reinvestment plan meeting the requirements of Rule 16a-11 under the Securiteis Exchange Act of 1934. The subscription rights entitle the holder to purchase one new share of common stock for every eight rights held. The reporting person was notified on October 1, 2012 that, pursuant to the over-subscription privilege, he had been allowed to exercise 80,880 subscription rights in addition to the 30,112 subscription rights he exercised in the primary subscription and reported in his original Form 4 filing dated September 25, 2012. Nathan I. Partain 2012-10-02