DNP Select Income Fund Inc
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, DNP Select Income Fund Inc held 132 positions with $3.92B in net assets. Its ten largest holdings made up 31.3% of the fund. Over the 12 months to May 2026, DNP returned 16.3%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 5.
DNP Select Income Fund Inc is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.84% | $150.72M | 1.8M | $82.95 | |
SRESEMPRA | 3.52% | $137.94M | 1.5M | $95.12 |
ETRENTERGY CORP | 3.43% | $134.42M | 1.1M | $117.91 |
3.42% | $134.12M | 3.1M | $43.65 | |
3.08% | $120.74M | 1.6M | $73.43 | |
AEEAMEREN CORP | 3.00% | $117.54M | 1.0M | $113.65 |
2.97% | $116.50M | 2.4M | $48.28 | |
EVRGEVERGY INC | 2.72% | $106.67M | 1.3M | $82.84 |
2.69% | $105.44M | 1.1M | $97.88 | |
2.61% | $102.38M | 1.3M | $76.74 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 132 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 107.36% |
| Bonds | 19.81% |
These positions come to 127.17% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Utilities
- 62.1%
- Energy
- 13.5%
- International
- 13.4%
- Real Estate
- 4.7%
- 2 other sectors
- 6.3%
- Utilities
- 62.1%
- Energy
- 13.5%
- International
- 13.4%
- Real Estate
- 4.7%
- Communication Services
- 3.6%
- Other
- 2.7%
How it has done
C000000000 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.90%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
DNP Select Income Fund Inc is an actively managed U.S. equity closed-end fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
5 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 97.6% |
| Zero-coupon or unclassified | 2.4% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 3.9% |
| 1-3y | 12.9% |
| 3-5y | 11.1% |
| 5-10y | 56.0% |
| 10y+ | 16.1% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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