Market priceShare price
$9.83
-0.25% ($-0.03)
NAVAsset value per share
$9.24
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.39% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.93%
regular, annualised · on NAV 8.44%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 130 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | Equity | United States | 2.96% | $142M |
| 2 | ENTERGY CORP | Equity | United States | 2.69% | $129M |
| 3 | CENTERPOINT ENERGY INC | Equity | United States | 2.69% | $129M |
| 4 | SEMPRA | Equity | United States | 2.67% | $128M |
| 5 | AMEREN CORP | Equity | United States | 2.47% | $118M |
| 6 | NISOURCE INC | Equity | United States | 2.23% | $107M |
| 7 | ALLIANT ENERGY CORP | Equity | United States | 2.23% | $107M |
| 8 | EVERGY INC | Equity | United States | 2.23% | $107M |
| 9 | DOMINION ENERGY INC | Equity | United States | 2.02% | $96.8M |
| 10 | CMS ENERGY CORP | Equity | United States | 2.00% | $96M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 84.39% | $4.1B |
| Debt | 15.61% | $749M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 85.29% | $4.1B |
| Canada | 8.14% | $391M |
| United Kingdom | 2.24% | $108M |
| Spain | 2.09% | $100M |
| Italy | 1.14% | $54.9M |
| Portugal | 0.74% | $35.7M |
| Netherlands | 0.35% | $16.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 85.29% | $4.1B |
| Canada | 8.14% | $391M |
| Developed Europe | 6.57% | $316M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.00% | $4.8B |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 84.39% | $4.1B |
| Level 2 | 15.61% | $749M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $4.8B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 130 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | 98389B100 | Equity | CORP | United States | 1,816,971 | shares | $142M | 2.96% | 1 |
| ENTERGY CORP | 29364G103 | Equity | CORP | United States | 1,202,004 | shares | $129M | 2.69% | 1 |
| CENTERPOINT ENERGY INC | 15189T107 | Equity | CORP | United States | 3,072,540 | shares | $129M | 2.69% | 1 |
| SEMPRA | 816851109 | Equity | CORP | United States | 1,450,151 | shares | $128M | 2.67% | 1 |
| AMEREN CORP | 023608102 | Equity | CORP | United States | 1,080,416 | shares | $118M | 2.47% | 1 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 2,412,911 | shares | $107M | 2.23% | 1 |
| ALLIANT ENERGY CORP | 018802108 | Equity | CORP | United States | 1,511,727 | shares | $107M | 2.23% | 1 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 1,287,623 | shares | $107M | 2.23% | 1 |
| DOMINION ENERGY INC | 25746U109 | Equity | CORP | United States | 1,399,750 | shares | $96.8M | 2.02% | 1 |
| CMS ENERGY CORP | 125896100 | Equity | CORP | United States | 1,334,167 | shares | $96M | 2.00% | 1 |
| ATMOS ENERGY CORP | 049560105 | Equity | CORP | United States | 546,925 | shares | $94.5M | 1.97% | 1 |
| DTE ENERGY COMPANY | 233331107 | Equity | CORP | United States | 650,022 | shares | $92.2M | 1.92% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 1,200,000 | shares | $85.8M | 1.79% | 1 |
| PPL CORP | 69351T106 | Equity | CORP | United States | 2,425,835 | shares | $85.4M | 1.78% | 1 |
| TARGA RESOURCES CORP | 87612G101 | Equity | CORP | United States | 315,000 | shares | $85.2M | 1.77% | 1 |
| WEC ENERGY GROUP INC | 92939U106 | Equity | CORP | United States | 772,200 | shares | $84.5M | 1.76% | 1 |
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 964,807 | shares | $83.9M | 1.75% | 1 |
| OGE ENERGY CORP | 670837103 | Equity | CORP | United States | 1,762,600 | shares | $83.5M | 1.74% | 1 |
| CHENIERE ENERGY INC | 16411R208 | Equity | CORP | United States | 316,220 | shares | $83.3M | 1.74% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Equity | CORP | United States | 647,532 | shares | $82.8M | 1.72% | 1 |
| IBERDROLA SA | ES0144580Y14 | Equity | CORP | Spain | 3,264,400 | shares | $77.7M | 1.62% | 1 |
| TC ENERGY CORP | 87807B107 | Equity | CORP | Canada | 1,140,000 | shares | $76.9M | 1.60% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 73,975 | shares | $75.4M | 1.57% | 1 |
| MPLX LP | 55336V100 | Equity | CORP | United States | 1,248,852 | shares | $73M | 1.52% | 1 |
| DUKE ENERGY CORP | 26441C204 | Equity | CORP | United States | 571,200 | shares | $71.6M | 1.49% | 1 |
| SOUTHERN COMPANY (THE) | 842587107 | Equity | CORP | United States | 738,691 | shares | $69.8M | 1.45% | 1 |
| ENERGY TRANSFER LP | 29273V100 | Equity | CORP | United States | 3,415,062 | shares | $69.5M | 1.45% | 1 |
| NATIONAL GRID PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 4,235,354 | shares | $67.9M | 1.41% | 1 |
| AMERICAN TOWER CORP | 03027X100 | Equity | CORP | United States | 374,650 | shares | $64.9M | 1.35% | 1 |
| CROWN CASTLE INC | 22822V101 | Equity | CORP | United States | 835,210 | shares | $63.7M | 1.33% | 1 |
| PINNACLE WEST CAPITAL CORP | 723484101 | Equity | CORP | United States | 624,930 | shares | $63.1M | 1.31% | 1 |
| VERIZON COMMUNICATIONS INC | 92343V104 | Equity | CORP | United States | 1,339,489 | shares | $62.7M | 1.31% | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Equity | CORP | United States | 810,985 | shares | $62.2M | 1.30% | 1 |
| SPIRE INC (US) | 84857L101 | Equity | CORP | United States | 778,640 | shares | $62.2M | 1.30% | 1 |
| EMERA INC | 290876101 | Equity | CORP | Canada | 1,161,790 | shares | $62.1M | 1.29% | 1 |
| ESSENTIAL UTILITIES INC | 29670G102 | Equity | CORP | United States | 1,548,410 | shares | $61.7M | 1.29% | 1 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 2,584,500 | shares | $60.1M | 1.25% | 1 |
| FORTIS INC | 349553107 | Equity | CORP | Canada | 981,900 | shares | $55.9M | 1.16% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 615,000 | shares | $55.8M | 1.16% | 1 |
| FIRSTENERGY CORP | 337932107 | Equity | CORP | United States | 1,138,500 | shares | $55M | 1.15% | 1 |
| ENEL SPA | IT0003128367 | Equity | CORP | Italy | 4,857,255 | shares | $54.9M | 1.14% | 1 |
| ENBRIDGE INC | 29250N105 | Equity | CORP | Canada | 1,003,145 | shares | $54.6M | 1.14% | 1 |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Equity | CORP | United States | 1,380,000 | shares | $52.5M | 1.09% | 1 |
| PG&E CORP | 69331C108 | Equity | CORP | United States | 2,832,847 | shares | $49.2M | 1.03% | 1 |
| KEYERA CORP | 493271100 | Equity | CORP | Canada | 1,104,700 | shares | $46.9M | 0.98% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 1,437,526 | shares | $46.3M | 0.96% | 1 |
| ONE GAS INC | 68235P108 | Equity | CORP | United States | 576,000 | shares | $44.7M | 0.93% | 1 |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | Equity | CORP | United States | 293,942 | shares | $39.4M | 0.82% | 1 |
| DT MIDSTREAM INC | 23345M107 | Equity | CORP | United States | 282,620 | shares | $39M | 0.81% | 1 |
| EDP SA | PTEDP0AM0009 | Equity | CORP | Portugal | 6,934,037 | shares | $35.7M | 0.74% | 1 |
| PEMBINA PIPELINE CORP | 706327103 | Equity | CORP | Canada | 696,600 | shares | $34.1M | 0.71% | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | Equity | CORP | United States | 1,384,900 | shares | $34M | 0.71% | 1 |
| BLACK HILLS CORP | 092113109 | Equity | CORP | United States | 459,540 | shares | $32.7M | 0.68% | 1 |
| SSE PLC | GB0007908733 | Equity | CORP | United Kingdom | 1,000,000 | shares | $31.6M | 0.66% | 1 |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Equity | CORP | United States | 613,090 | shares | $30M | 0.62% | 1 |
| TELUS CORP | 87971M103 | Equity | CORP | Canada | 2,666,500 | shares | $25.5M | 0.53% | 1 |
| AMERICAN WATER CAPITAL CORP | 03040WBD6 | Debt | CORP | United States | 25,000,000 | principal | $24.8M | 0.52% | 2 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BY8 | Debt | CORP | United States | 25,000,000 | principal | $24.6M | 0.51% | 2 |
| BELL CANADA ENTERPRISES INC | 05534B760 | Equity | CORP | Canada | 1,127,288 | shares | $24.4M | 0.51% | 1 |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CK8 | Debt | CORP | United States | 22,000,000 | principal | $23.8M | 0.50% | 2 |
| CELLNEX TELECOM SA | ES0105066007 | Equity | CORP | Spain | 730,050 | shares | $22.6M | 0.47% | 1 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBF4 | Debt | CORP | United States | 22,000,000 | principal | $21.4M | 0.45% | 2 |
| KODIAK GAS SERVICES INC | 50012A108 | Equity | CORP | United States | 330,000 | shares | $19.4M | 0.40% | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RAR3 | Debt | CORP | United States | 18,000,000 | principal | $19.1M | 0.40% | 2 |
| DTE ENERGY COMPANY | 233331BL0 | Debt | CORP | United States | 18,500,000 | principal | $19M | 0.40% | 2 |
| VALERO ENERGY PARTNERS LP | 91914JAB8 | Debt | CORP | United States | 18,500,000 | principal | $18.5M | 0.38% | 2 |
| UNION ELECTRIC COMPANY | 906548DA7 | Debt | CORP | United States | 18,000,000 | principal | $17.8M | 0.37% | 2 |
| VERIZON COMMUNICATIONS INC | 92344GAM8 | Debt | CORP | United States | 15,500,000 | principal | $17.2M | 0.36% | 2 |
| KONINKLIJKE KPN NV | 780641AH9 | Debt | CORP | Netherlands | 15,000,000 | principal | $16.9M | 0.35% | 2 |
| KINDER MORGAN ENERGY PARTNERS LP | 494550AT3 | Debt | CORP | United States | 16,000,000 | principal | $16.3M | 0.34% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AX9 | Debt | CORP | United States | 15,000,000 | principal | $15.3M | 0.32% | 2 |
| FLORIDA POWER & LIGHT COMPANY | 341081GU5 | Debt | CORP | United States | 15,000,000 | principal | $15M | 0.31% | 2 |
| WILLIAMS COMPANIES INC (THE) | 88339WAC0 | Debt | CORP | United States | 15,000,000 | principal | $14.7M | 0.31% | 2 |
| SOUTHERN COMPANY (THE) | 842587DR5 | Debt | CORP | United States | 14,000,000 | principal | $13.9M | 0.29% | 2 |
| DOMINION ENERGY INC | 25746UDX4 | Debt | CORP | United States | 14,000,000 | principal | $13.8M | 0.29% | 2 |
| ONEOK INC | 682680AN3 | Debt | CORP | United States | 13,000,000 | principal | $13.3M | 0.28% | 2 |
| DUKE ENERGY PROGRESS LLC | 144141CY2 | Debt | CORP | United States | 12,000,000 | principal | $12.7M | 0.26% | 2 |
| KENTUCKY UTILITIES COMPANY | 491674BN6 | Debt | CORP | United States | 12,500,000 | principal | $12.6M | 0.26% | 2 |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBQ4 | Debt | CORP | United States | 12,000,000 | principal | $12.1M | 0.25% | 2 |
| PHILLIPS 66 | 718546AR5 | Debt | CORP | United States | 12,000,000 | principal | $11.9M | 0.25% | 2 |
| PROGRESS ENERGY INC | 743263AE5 | Debt | CORP | United States | 10,000,000 | principal | $11.1M | 0.23% | 2 |
| ONEOK INC | 682680CU5 | Debt | CORP | United States | 11,000,000 | principal | $11M | 0.23% | 2 |
| AT&T INC | 00206RNJ7 | Debt | CORP | United States | 12,000,000 | principal | $10.9M | 0.23% | 2 |
| ENERGY TRANSFER LP | 29273VAU4 | Debt | CORP | United States | 10,200,000 | principal | $10.9M | 0.23% | 2 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 129466AM0 | Debt | CORP | United States | 10,000,000 | principal | $10.7M | 0.22% | 2 |
| ENBRIDGE INC | 29250NBR5 | Debt | CORP | Canada | 10,000,000 | principal | $10.2M | 0.21% | 2 |
| DTE ENERGY COMPANY | 233331BK2 | Debt | CORP | United States | 10,000,000 | principal | $10.1M | 0.21% | 2 |
| TARGA RESOURCES CORP | 87612GAQ4 | Debt | CORP | United States | 10,000,000 | principal | $10M | 0.21% | 2 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CG7 | Debt | CORP | United States | 10,000,000 | principal | $10M | 0.21% | 2 |
| TARGA RESOURCES CORP | 87612GAK7 | Debt | CORP | United States | 10,000,000 | principal | $9.9M | 0.21% | 2 |
| NISOURCE INC | 65473PAX3 | Debt | CORP | United States | 10,000,000 | principal | $9.9M | 0.21% | 2 |
| EVERSOURCE ENERGY | 30040WAF5 | Debt | CORP | United States | 10,000,000 | principal | $9.9M | 0.21% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VGZ1 | Debt | CORP | United States | 10,000,000 | principal | $9.7M | 0.20% | 2 |
| DPL CAPITAL TRUST II | 23330AAC4 | Debt | CORP | United States | 10,000,000 | principal | $9.7M | 0.20% | 2 |
| ENERGY TRANSFER LP | 29273RBC2 | Debt | CORP | United States | 8,850,000 | principal | $9.6M | 0.20% | 2 |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAG3 | Debt | CORP | United States | 9,000,000 | principal | $9.2M | 0.19% | 2 |
| SPECTRA ENERGY PARTNERS LP | 84756NAG4 | Debt | CORP | United States | 11,000,000 | principal | $8.9M | 0.19% | 2 |
| MPLX LP | 55336VBV1 | Debt | CORP | United States | 9,000,000 | principal | $8.8M | 0.18% | 2 |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | 207597ES0 | Debt | CORP | United States | 9,000,000 | principal | $8.8M | 0.18% | 2 |
| DIGITAL REALTY TRUST LP | 25389JAU0 | Debt | CORP | United States | 9,000,000 | principal | $8.7M | 0.18% | 2 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AX4 | Debt | CORP | United States | 8,000,000 | principal | $8.3M | 0.17% | 2 |
| KINDER MORGAN INC | 49456BAH4 | Debt | CORP | United States | 9,000,000 | principal | $8.3M | 0.17% | 2 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BJ2 | Debt | CORP | United States | 8,000,000 | principal | $8.3M | 0.17% | 2 |
| FLORIDA POWER & LIGHT COMPANY | 341081FB8 | Debt | CORP | United States | 8,000,000 | principal | $8.2M | 0.17% | 2 |
| VODAFONE GROUP PLC | 92857TAH0 | Debt | CORP | United Kingdom | 7,500,000 | principal | $8.2M | 0.17% | 2 |
| AMERICAN TOWER CORP | 03027XBZ2 | Debt | CORP | United States | 8,000,000 | principal | $8.1M | 0.17% | 2 |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | Debt | CORP | United States | 8,000,000 | principal | $8.1M | 0.17% | 2 |
| MPLX LP | 55336VBN9 | Debt | CORP | United States | 8,000,000 | principal | $8M | 0.17% | 2 |
| ENERGY TRANSFER LP | 29278NAD5 | Debt | CORP | United States | 7,900,000 | principal | $7.9M | 0.16% | 2 |
| EDISON INTERNATIONAL | 281020BB2 | Debt | CORP | United States | 8,000,000 | principal | $7.8M | 0.16% | 2 |
| DUKE ENERGY CORP | 26441CBF1 | Debt | CORP | United States | 10,000,000 | principal | $7.5M | 0.16% | 2 |
| SEMPRA | 816851BR9 | Debt | CORP | United States | 7,225,000 | principal | $7.3M | 0.15% | 2 |
| ENTERGY TEXAS INC | 29365TAR5 | Debt | CORP | United States | 7,500,000 | principal | $7.3M | 0.15% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDL1 | Debt | CORP | United States | 7,000,000 | principal | $6.9M | 0.14% | 2 |
| MPLX LP | 55336VBU3 | Debt | CORP | United States | 7,000,000 | principal | $6.9M | 0.14% | 2 |
| AEP TEXAS INC | 00108WAR1 | Debt | CORP | United States | 6,850,000 | principal | $6.8M | 0.14% | 2 |
| COMCAST CORP | 20030NAC5 | Debt | CORP | United States | 5,900,000 | principal | $6.4M | 0.13% | 2 |
| ENTERGY TEXAS INC | 29365TAG9 | Debt | CORP | United States | 6,000,000 | principal | $5.9M | 0.12% | 2 |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | Debt | CORP | United States | 6,000,000 | principal | $5.7M | 0.12% | 2 |
| KINDER MORGAN ENERGY PARTNERS LP | 494550AL0 | Debt | CORP | United States | 5,000,000 | principal | $5.6M | 0.12% | 2 |
| NISOURCE INC | 65473QBF9 | Debt | CORP | United States | 7,000,000 | principal | $5.5M | 0.12% | 2 |
| EDISON INTERNATIONAL | 281020AM9 | Debt | CORP | United States | 5,600,000 | principal | $5.5M | 0.11% | 2 |
| OHIO POWER COMPANY | 677415CF6 | Debt | CORP | United States | 5,000,000 | principal | $5.3M | 0.11% | 2 |
| COMCAST CABLE HOLDINGS LLC | 872287AL1 | Debt | CORP | United States | 5,000,000 | principal | $5.2M | 0.11% | 2 |
| AMERICAN TOWER CORP | 03027XCE8 | Debt | CORP | United States | 5,000,000 | principal | $5.1M | 0.11% | 2 |
| ENTERGY LOUISIANA LLC | 29364WBM9 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.10% | 2 |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DC3 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.10% | 2 |
| ONEOK INC | 682680BU6 | Debt | CORP | United States | 6,000,000 | principal | $4.6M | 0.10% | 2 |
| ESSENTIAL UTILITIES INC | 03836WAB9 | Debt | CORP | United States | 4,000,000 | principal | $3.9M | 0.08% | 2 |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GB4 | Debt | CORP | United States | 4,000,000 | principal | $3.8M | 0.08% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 130 | 100.0% | $4.8B | full |
| Apr 30, 2026 | Jun 26, 2026 | 132 | 100.0% | $5B | full |
| Jan 30, 2026 | Mar 31, 2026 | 131 | 100.0% | $4.7B | full |
| Oct 31, 2025 | Dec 19, 2025 | 130 | 100.0% | $4.6B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for DNP Select Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.