DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc.
Company profile
Ticker
DNP, XDNPX
Exchange
CEO
Nathan Partain
Employees
Incorporated
Location
Fiscal year end
Former names
DUFF & PHELPS UTILITIES INCOME INC
SEC CIK
IRS number
363480989
DNP stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
24 Jan 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-PX
Annual report of proxy voting record
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
POS EX
Additional exhibits for listing
3 Mar 23
424B5
Prospectus supplement for primary offering
3 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Feb 23
CORRESP
Correspondence with SEC
23 Feb 23
DEF 14A
Definitive proxy
13 Jan 23
Latest ownership filings
NPORT-P
DNP Select Income Fund Inc (Jan 2024 report)
21 Mar 24
4
DANIEL PETRISKO
21 Dec 23
NPORT-P
DNP Select Income Fund Inc (Oct 2023 report)
20 Dec 23
4
David D Jr. Grumhaus
14 Dec 23
4
Connie M Luecke
12 Dec 23
4
Kyle P. West
11 Dec 23
4
Connie M Luecke
4 Oct 23
4
Kyle P. West
3 Oct 23
NPORT-P
DNP Select Income Fund Inc (Jul 2023 report)
25 Sep 23
4
Change in insider ownership
26 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DNP Select Income Fund Inc | – | 1.25 | -5.58 | 5.90 | 3.97 bn | 137 | Jan 2024 |
Institutional ownership, Q3 2023
8.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 272 |
Opened positions | 33 |
Closed positions | 25 |
Increased positions | 80 |
Reduced positions | 72 |
13F shares | Current |
---|---|
Total value | 295.63 bn |
Total shares | 31.39 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 5.33 mm | $50.76 bn |
American Financial Advisors | 2.11 mm | $20.08 bn |
RY Royal Bank Of Canada | 2.02 mm | $19.26 bn |
LPL Financial | 1.94 mm | $18.48 bn |
Baird Financial | 1.35 mm | $12.85 bn |
Advisor | 1.02 mm | $9.70 bn |
Cambridge Investment Research Advisors | 950.96 k | $9.05 bn |
Commonwealth Equity Services | 936.30 k | $8.91 bn |
BAC Bank Of America | 916.09 k | $8.72 bn |
Cetera Advisors | 728.99 k | $6.94 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 23 | Daniel Petrisko | Common stock | Buy | Acquire P | No | No | 8.445 | 700 | 5.91 k | 2,650 |
12 Dec 23 | Connie M Luecke | Common Stock | Buy | Acquire P | No | No | 8.315 | 2,400 | 19.96 k | 17,429.92 |
12 Dec 23 | Grumhaus David D Jr. | Common stock | Buy | Acquire P | No | No | 8.3 | 3,000 | 24.90 k | 5,879 |
11 Dec 23 | Kyle P. West | Common Stock | Buy | Acquire P | No | No | 8.455 | 1,250 | 10.57 k | 5,860 |
4 Oct 23 | Connie M Luecke | Common Stock | Buy | Acquire P | No | No | 8.98 | 2,725 | 24.47 k | 14,810.437 |