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DNP SELECT INCOME FUND INC — Investor Relations & Filings

Ticker · DNP ISIN · US23325P1049 LEI · 549300WG166TLR8IP913 US Financial and insurance activities
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Filings indexed 621 across all filing types
Latest filing 2025-03-20 Regulatory Filings
Country US United States of America
Listing US DNP

About DNP SELECT INCOME FUND INC

https://www.dpimc.com/investment-strate…

DNP Select Income Fund Inc. is a diversified, closed-end management investment company. The Fund's primary investment objectives are to provide current income and long-term growth of income, with capital appreciation as a secondary objective. To achieve these goals, the Fund invests 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 are 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 securities of both domestic and foreign issuers across various market capitalizations and utilizes leverage to support its investment strategy.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2025
Regulatory Filings Classification · 100% confidence The document text is an XML-like structured data file labeled as 'NPORT-P' which is a regulatory filing used by registered investment companies to report portfolio holdings to the SEC. It contains detailed portfolio holdings data including securities identifiers, quantities, and values. The document length is about 15,000 characters, indicating it is a substantive data report rather than a brief announcement. The presence of detailed portfolio holdings and the NPORT-P form identifier clearly indicates this is a regulatory filing related to fund holdings disclosures. This type of document does not fit into categories like Annual Report, Earnings Release, or Management Reports. It is a regulatory compliance filing specific to investment funds. Therefore, the appropriate classification is Regulatory Filings (RNS).
2025-03-20 English
PRIMARY DOCUMENT
Director's Dealing
2025-03-17 English
PRIMARY DOCUMENT
Director's Dealing
2025-02-20 English
NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS
Proxy Solicitation & Information Statement
2025-01-24 English
Regulatory Filings 2025
Regulatory Filings
2025-01-13 English
DNP SELECT INCOME FUND INC
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed information about the fund's distributions, performance review, sector performance, board meetings, managed distribution plan, leverage, and interest rate impact. The document contains substantive financial data and analysis for the fiscal year ended October 31, 2024, and is clearly a comprehensive report to shareholders. This matches the description of an Annual Report (10-K) for investment funds, although N-CSR is a specific SEC form for registered management investment companies. Given the detailed financial and operational information provided, this document is best classified as an Annual Report (10-K) equivalent for the fund. Confidence is high due to the presence of detailed financial data, fiscal year dates, and the nature of the form.
2024-12-20 English

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