Current Market Value 4,550,996,539
Current Holdings 133
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Dnp Select Income Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 133 4,550,997
2025-03-20 2025-01-31 NPORT-P 142 4,434,716
2024-12-19 2024-10-31 NPORT-P 135 4,397,826
2024-09-23 2024-07-31 NPORT-P 136 4,183,778
2024-06-25 2024-04-30 NPORT-P 134 3,901,985
2024-03-21 2024-01-31 NPORT-P 138 3,919,078
2023-12-20 2023-10-31 NPORT-P 134 3,758,377
2023-09-25 2023-07-31 NPORT-P 134 4,143,981
2023-06-26 2023-04-28 NPORT-P 138 4,237,203
2023-03-22 2023-01-31 NPORT-P 137 4,328,574
2022-12-21 2022-10-31 NPORT-P 135 4,118,640
2022-09-23 2022-07-29 NPORT-P 131 4,552,765
2022-06-23 2022-04-29 NPORT-P 130 4,450,051
2022-03-23 2022-01-31 NPORT-P 132 4,432,830
2021-12-22 2021-10-29 NPORT-P 131 4,321,203
2021-09-24 2021-07-30 NPORT-P 136 4,335,095
2021-06-23 2021-04-30 NPORT-P 139 4,337,086
2021-03-23 2021-01-29 NPORT-P 118 3,695,879
2020-12-22 2020-10-30 NPORT-P 116 3,604,489
2020-09-25 2020-07-31 NPORT-P 118 3,716,550
2020-06-24 2020-04-30 NPORT-P 119 3,598,033
2020-03-19 2020-01-31 NPORT-P 121 4,292,035
2019-12-23 2019-10-31 NPORT-P 120 4,135,382