DNP Select Income Fund Inc
DNP Select Income Fund Inc
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Utilities | 61.6% |
| Energy | 13.8% |
| International | 13.1% |
| Real Estate | 4.9% |
| 3 smaller | 6.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, AT&T INC, SOUTHERN CALIFORNIA GAS COMPANY
Exited: ES, KNTK
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| XEL | XCEL ENERGY INCXEL | 3.84% | $82.95 | $150.72M | 1.8M |
| SRE | SEMPRASRE | 3.52% | $95.12 | $137.94M | 1.5M |
| ETR | ENTERGY CORPETR | 3.43% | $117.91 | $134.42M | 1.1M |
| CNP | CENTERPOINT ENERGY INCCNP | 3.42% | $43.65 | $134.12M | 3.1M |
| LNT | ALLIANT ENERGY CORPLNT | 3.08% | $73.43 | $120.74M | 1.6M |
| AEE | AMEREN CORPAEE | 3.00% | $113.65 | $117.54M | 1.0M |
| NI | NISOURCE INCNI | 2.97% | $48.28 | $116.50M | 2.4M |
| EVRG | EVERGY INCEVRG | 2.72% | $82.84 | $106.67M | 1.3M |
| NEE | NEXTERA ENERGY INCNEE | 2.69% | $97.88 | $105.44M | 1.1M |
| CMS | CMS ENERGY CORPCMS | 2.61% | $76.74 | $102.38M | 1.3M |
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.
Top 10 positions are 31.26% of net assets, top 25 63.78%, across 92 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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