DNP DNP Select Income Closed Fund

31

NYSE | FUND

Price
$8.56
Decreased by -0.12%
Dollar volume (20D)
7.73 M
ADR%
1.81
Bond Sector - 67.55%Bond Sector - 67.55%Bond Sector - 67.55%Bond Sector - 67.55%Bond Sector - 67.55%Bond Sector - 67.55%Defensive - 67.55%Sensitive - 19.26%Sensitive - 6.88%Cyclical - 6.30%Cyclical - 0.00%Cyclical - 0.00%
Bond Sector - 67.55%
Bond Sector - 67.55%
Bond Sector - 67.55%
Bond Sector - 67.55%
Bond Sector - 67.55%
Bond Sector - 67.55%
Defensive - 67.55%
Sensitive - 19.26%
Sensitive - 6.88%
Cyclical - 6.30%
Cyclical - 0.00%
Cyclical - 0.00%

Top 20 Holdings

Name Weight
Public Service Enterprise Group Inc 3.55%
CenterPoint Energy Inc 3.54%
Ameren Corp 3.53%
Sempra Energy 3.45%
Alliant Energy Corp 3.42%
Eversource Energy 3.37%
CMS Energy Corp 3.33%
Dominion Energy Inc 3.33%
Xcel Energy Inc 3.33%
Evergy Inc 3.15%
WEC Energy Group Inc 3.10%
Crown Castle International Corp 2.94%
American Electric Power Co Inc 2.92%
Southern Co 2.85%
Atmos Energy Corp 2.81%
OGE Energy Corp 2.59%
NextEra Energy Inc 2.45%
NiSource Inc 2.30%
American Tower Corp 2.16%
American Water Works Co Inc 2.15%
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