DNP DNP Select Income Fund Inc. CEF

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You can see DNP's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

DNP DNP Select Income Fund Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks current income and long-term growth of income. And its secondary objective is capital appreciation. DNP has outstanding Floating Rate Mandatory Redeemable Preferred Shares (MRPS), secured borrowings and secured notes to leverage the common stockholders' investment. The Fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. Under normal conditions, more than 65% of the Fund's total assets will be invested in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas or telephone services. The Fund may invest in the securities of domestic and foreign issuers as well as in securities of companies of any market capitalization, including small and mid cap common and preferred stocks.

$10.48
As of 06/23/2021     IEX book   CBOE book


CEF Information
Sponsor:     Duff & Phelps
Category1:  US Equity
Category2:  Single sector
Category3:  Utilities
Morningstar category:  Utilities
Leverage factor:  1.32    as of 10/31/2019
Inception date:  01/21/1987
Current yield:  10.54%
Historical average yield:  8.13%
Market cap:  $3,250,769,790
Average volume:  591,295
Fees:     2.0400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $9.78
Trading premium:     7.16%

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