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DNP
ETF ticker: NYSE
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NET ASSETS

DNP Select Income Fund (DNP) Ownership - Who owns DNP Select Income Fund?

DNP Select Income Fund Inc is a closed-ended investment management fund... Show more

Profile

Category
Utilities
Address
Po Box 32760Louisville
Phone
N/A
Web
www.dpimc.com/investment-strategies/dnp-select-income-fund-inc

Details

Group
Alternative Funds
Category
Unknown
Net Assets
3395756300.00
Fund Existence
over 38 years
Turnover
10.00
Capitalization
N/A
Yield
2.00
Total Expense Ratio
1.86
Investment Style
N/A
Risk (Beta)
0.93

Fundamentals

DNP
Net Assets
3.4B
Yield
2.00
Fund Existence
over 38 years
Total Expense Ratio
1.86
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
913M
Average Credit Quality
N/A
Average Effective Duration
4.03
Average Effective Maturity
5.17
Fund of Funds
No
Fund Share Class Net Assets
3.4B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
4.18
No Load Fund
No
Number of Long Holdings
136.00
Number of Net Holdings
137.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.30%
Gain YTD
14.926
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Utilities
Address
Po Box 32760Louisville
Phone
N/A
Web
www.dpimc.com/investment-strategies/dnp-select-income-fund-inc