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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 2022-08-08 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
FORM 40-17G
Regulatory Filings Classification · 95% confidence The document is a detailed insurance bond form (Form 40-17G) related to Fidelity Crime Division Claims and Investment Company Bond coverage. It outlines insurance coverage terms, limits, and conditions for various insuring agreements such as Fidelity, On Premises, In Transit, Forgery or Alteration, Securities, Counterfeit Currency, and others. The content is legal and insurance-related, not a financial report, earnings release, management discussion, or regulatory filing about company financials or governance. It does not fit into categories like Annual Report, Interim Report, Earnings Release, or Management Reports. It is also not an announcement or notice of a report but a standalone insurance bond document. Given the nature of the document, it best fits under Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not neatly fit into other specific categories.
2022-08-08 English
DNP SELECT INCOME FUND INC
Interim / Quarterly 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 semi-annual performance review, distribution plans, market commentary, and dividend declarations for the DNP Select Income Fund Inc. The content is consistent with a semi-annual or periodic shareholder report rather than a full annual report or earnings release. The document contains substantive financial data and analysis for the reporting period ending April 30, 2022, and is not merely an announcement or certification. Therefore, it fits the category of an Interim / Quarterly Report (IR) for a period shorter than a full fiscal year, containing actual financial statements and analysis.
2022-06-24 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. The content includes detailed portfolio holdings data such as security names, identifiers, quantities, and values. There is no indication of it being an annual report, earnings release, or any other report type. The document is not a report publication announcement or certification. Given the nature of the filing and the detailed portfolio data, this fits best under Regulatory Filings (RNS) as a general regulatory submission that does not fit other specific categories.
2022-06-23 English
FORM 4 SUBMISSION
Director's Dealing
2022-05-13 English
FORM 4 SUBMISSION
Director's Dealing
2022-05-04 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text contains detailed financial data related to holdings, securities, and investment positions, including identifiers like CUSIP numbers, quantities, and values. The header mentions 'NPORT-P', which is a regulatory filing form used by registered investment companies to report portfolio holdings to the SEC. The document is not a narrative report but a structured data filing of portfolio holdings as of a specific date (2022-10-31). This type of filing is neither an annual report, earnings release, nor a management discussion. It is a regulatory filing specific to investment funds reporting their portfolio holdings. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial, and it contains actual data, not just an announcement or certification, but it does not fit into other more specific categories.
2022-03-23 English

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