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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 2020-12-22 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 2020
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data including securities identifiers, quantities, and values as of a specific date (2020-10-30). The presence of the NPORT-P form identifier and the nature of the content (portfolio holdings data) clearly indicates this is a regulatory filing related to investment fund disclosures. It is not an annual report, earnings release, or any other type of corporate report. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial and contains actual data, not just an announcement or certification, but the content fits the regulatory filing category as per the definitions provided.
2020-12-22 English
DNP SELECT INCOME FUND INC
Regulatory Filings Classification · 95% confidence The document is a Form N-14 Registration Statement filed with the SEC, which is used for registration of securities in connection with business combinations such as mergers. The text describes a proposed merger transaction between Duff & Phelps Utility and Corporate Bond Trust Inc. (DUC) and DNP Select Income Fund Inc. (DNP). It includes detailed proxy solicitation materials, a notice of special meeting of shareholders to vote on the merger, and a proxy statement/prospectus. The document is not a full annual or quarterly report, nor is it an earnings release or audit report. It is a regulatory filing related to a merger transaction but does not itself constitute a merger proxy statement (which would be Form DEFM14A) or a tender offer filing. The Form N-14 is a registration statement for securities issued in connection with mergers and acquisitions. Given the detailed merger-related content and the nature of the filing, the best classification is Regulatory Filings (RNS), as it is a general regulatory filing that does not fit the more specific categories like MA (merger proxy statement) or TAR (merger announcement). The document is lengthy (15,000 characters) and contains substantive information, not just an announcement or certification, so RNS is appropriate rather than RPA or DEF 14A. Confidence is high due to the clear identification of the form and content.
2020-12-11 English
Regulatory Filings 2020
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 identifiers, quantities, values, and other investment details. There is no indication that this is an annual report, earnings release, or any other financial report type. The document is not a report publication announcement or a certification. Given the nature of the filing and the detailed portfolio data, this fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2020-09-25 English
FORM 4
Director's Dealing
2020-09-23 English
FORM 40-17G
Regulatory Filings Classification · 95% confidence The document is a detailed insurance bond form (Form 40-17G) issued by Great American Insurance Company to Virtus Investment Partners, Inc. It outlines the terms, coverage limits, and insuring agreements related to fidelity crime insurance. The content is legal and contractual in nature, describing insurance coverage for losses due to fraud, theft, forgery, and other risks. There is no indication that this is a financial report, earnings release, management discussion, or any other corporate filing type related to financial performance or governance. It is not an announcement or notice of a report but a standalone insurance policy document. This type of document does not fit into the typical financial or corporate filing categories but is best classified under Regulatory Filings (RNS) as a general regulatory or compliance-related document that does not fit other categories.
2020-09-09 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document is a letter from Mayer Brown LLP to the SEC responding to a comment regarding disclosures in the annual reports of several investment funds. It references the funds' annual reports for the fiscal year ended October 31, 2019, and discusses a requested disclosure addition to the notes of the audited financial statements. The letter itself is a correspondence addressing regulatory comments and does not contain the actual annual report or financial statements. The document length is short (2856 characters) and it is clearly a response letter, not the report itself. Therefore, it fits the category of a Regulatory Filing (RNS) as it is a compliance-related communication with the SEC rather than a full report or announcement of a report.
2020-09-01 English

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