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DNP · NYSE · Closed-end fund

DNP Select Income Fund (DNP) Price, Holdings & Fees

$914.21+1.47%+$13.22End-of-day price as of Oct 9, 2026

DNP Select Income Fund (DNP) closed at $914.21 on Oct 9, 2026, up 1.47% from the previous close of $900.99.

Share price, past year

1Y +21.38%

52-week range $750.07 – $934.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$914.21
Sep 30, 2026$894.36
Aug 31, 2026$907.66
Jul 31, 2026$903.91
Jun 30, 2026$814.66
May 29, 2026$846.56
Apr 30, 2026$873.67
Mar 31, 2026$867.74
Feb 27, 2026$842.97
Jan 30, 2026$825.55
Dec 31, 2025$848.92
Nov 28, 2025$779.87
Oct 31, 2025$782.85

Key statistics

Expense ratio
—
Net assets
$3.7B
as of Jul 31, 2026
Holdings
130
as of Jul 31, 2026
52-week range
$750.07 – $934.05

Holdings

DNP Select Income Fund held 130 investments worth $3.71B as of Jul 31, 2026. Its largest holding was XCEL ENERGY INC, at 3.83% of the fund.

DNP Select Income Fund largest holdings by share of net assets
#Holding% of fundValue
1XCEL ENERGY INCXEL3.83%$142.09M
2ENTERGY CORPETR3.49%$129.36M
3CENTERPOINT ENERGY INCCNP3.48%$129.17M
4SEMPRASRE3.46%$128.41M
5AMEREN CORPAEE3.19%$118.42M
6NISOURCE INCNI2.89%$107.21M
7ALLIANT ENERGY CORPLNT2.89%$107.00M
8EVERGY INCEVRG2.88%$106.89M
9DOMINION ENERGY INCD2.61%$96.82M
10CMS ENERGY CORPCMS2.59%$96.05M
11ATMOS ENERGY CORPATO2.55%$94.50M
12DTE ENERGY COMPANYDTE2.49%$92.22M
13WILLIAMS COMPANIES INC (THE)WMB2.32%$85.85M
14PPL CORPPPL2.30%$85.41M
15TARGA RESOURCES CORPTRGP2.30%$85.17M
16WEC ENERGY GROUP INCWEC2.28%$84.49M
17NEXTERA ENERGY INCNEE2.26%$83.86M
18OGE ENERGY CORPOGE2.25%$83.46M
19CHENIERE ENERGY INCLNG2.25%$83.35M
20AMERICAN ELECTRIC POWER COMPANY INCAEP2.23%$82.79M
21IBERDROLA SA2.10%$77.73M
22TC ENERGY CORPTRP2.07%$76.87M
23EQUINIX INCEQIX2.03%$75.40M
24MPLX LPMPLX1.97%$73.00M
25DUKE ENERGY CORPDUK1.93%$71.65M

Top 25 of 130 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

DNP Select Income Fund holdings by asset type
Asset type% of fund
Stocks109.30%
Bonds and other debt20.21%
DNP Select Income Fund holdings by country, largest 7
Country% of fund
United States110.46%
Canada10.54%
United Kingdom2.91%
Spain2.71%
Italy1.48%
Portugal0.96%
Netherlands0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, DNP Select Income Fund's total return was −4.01%, as reported to the SEC.

DNP Select Income Fund monthly total returns
MonthTotal return
Jul 31, 2026−1.65%
Jun 30, 2026+1.98%
May 31, 2026−4.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DNP Select Income Fund, Inc.
Ticker
DNP
Exchange
NYSE
Fund type
Closed-end fund
Trust
DNP SELECT INCOME FUND INC
SEC CIK
0000806628
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is DNP's price?

DNP Select Income Fund (DNP) closed at $914.21 on Oct 9, 2026, up 1.47% from the previous close of $900.99.

What does DNP hold?

DNP Select Income Fund held 130 investments worth $3.71B as of Jul 31, 2026. Its largest holding was XCEL ENERGY INC, at 3.83% of the fund. Its five largest holdings were XCEL ENERGY INC, ENTERGY CORP, CENTERPOINT ENERGY INC, SEMPRA, AMEREN CORP.

How has DNP performed?

Over the 3 months to Jul 31, 2026, DNP Select Income Fund's total return was −4.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures