DNP DNP Select Income Closed Fund

46

NYSE | FUND

Price
$9.01
Increased by +2.15%
Dollar volume (20D)
6.85 M
ADR%
1.51
Bond Sector - 66.74%Bond Sector - 66.74%Bond Sector - 66.74%Bond Sector - 66.74%Bond Sector - 66.74%Bond Sector - 66.74%Defensive - 66.74%Sensitive - 19.49%Cyclical - 6.89%Sensitive - 6.88%Defensive - 0.00%Cyclical - 0.00%
Bond Sector - 66.74%
Bond Sector - 66.74%
Bond Sector - 66.74%
Bond Sector - 66.74%
Bond Sector - 66.74%
Bond Sector - 66.74%
Defensive - 66.74%
Sensitive - 19.49%
Cyclical - 6.89%
Sensitive - 6.88%
Defensive - 0.00%
Cyclical - 0.00%

DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States.

For the fixed income portion, the fund invests in bonds.

It seeks to invest in stocks of companies operating in the Utility sector.

The fund invests in stocks of companies across all market capitalizations.

It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays CapitalU. S.

Utility Bond Index.

DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Sempra Energy 3.45%
Eversource Energy 3.37%
Dominion Energy Inc 3.33%
Evergy Inc 3.15%
Crown Castle International Corp 2.94%
American Electric Power Co Inc 2.92%
Southern Co 2.85%
OGE Energy Corp 2.59%
NextEra Energy Inc 2.45%
NiSource Inc 2.30%
American Tower Corp 2.16%
American Water Works Co Inc 2.15%
Verizon Communications Inc 1.96%
Pinnacle West Capital Corp 1.94%
Targa Resources Corp 1.85%
Emera Inc 1.83%
Essential Utilities Inc 1.81%
Atmos Energy Corp N/A%
Sempra N/A%
Public Service Enterprise Group Inc N/A%
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