As of the latest SEC filings, DNP SELECT INCOME FUND INC (DNP) is held by 36 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $88,664,215.78 in market value, representing 0.10% of its portfolio.
Funds holding DNP SELECT INCOME FUND INC (DNP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNP
- CIK:
- 0000806628
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.10% | $88,664,215.78 | 10,010,508 | Apr 30, 2026 | Jun 26, 2026 |
|
RREMX
RBC Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.37% | $19,993,659.07 | 2,212,293 | Mar 31, 2026 | May 21, 2026 |
|
GEMSX
Goldman Sachs Emerging Markets Equity Fund
|
MF | Goldman Sachs | 0.54% | $17,734,288.66 | 2,005,092 | Apr 30, 2026 | Jun 22, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.06% | $12,840,825.86 | 1,142,006 | Feb 28, 2026 | Apr 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 2.55% | $9,185,231.00 | 891,770 | Mar 31, 2026 | May 29, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.11% | $4,343,151.79 | 476,028 | Mar 31, 2026 | May 28, 2026 |
|
BGASX
Baillie Gifford Global Alpha Equities Fund
|
MF | Independent / Boutique | 0.62% | $2,561,687.20 | 283,450 | Mar 31, 2026 | May 21, 2026 |
|
MCECX
ClearBridge Emerging Markets Fund
|
MF | Franklin Templeton | 0.50% | $1,688,933.16 | 186,880 | Mar 31, 2026 | May 21, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.09% | $1,589,916.07 | 177,570 | Mar 31, 2026 | Jun 1, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.07% | $1,090,524.79 | 96,917 | Feb 28, 2026 | Apr 28, 2026 |
|
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
ETF | Goldman Sachs | 0.07% | $1,053,516.47 | 93,628 | Feb 28, 2026 | Apr 28, 2026 |
|
BCEMX
Boston Common ESG Impact Emerging Markets Fund
|
MF | Independent / Boutique | 0.88% | $1,017,264.11 | 112,560 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.02% | $652,081.61 | 71,975 | Mar 31, 2026 | May 28, 2026 |
|
FTHF
First Trust Emerging Markets Human Flourishing ETF
|
ETF | First Trust | 0.71% | $620,308.78 | 68,637 | Mar 31, 2026 | May 21, 2026 |
|
RECIX
RBC Emerging Markets ex-China Equity Fund
|
MF | Independent / Boutique | 0.61% | $421,157.82 | 46,601 | Mar 31, 2026 | May 21, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.02% | $357,444.18 | 40,465 | Apr 30, 2026 | Jun 23, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.04% | $352,839.75 | 31,380 | Feb 28, 2026 | Apr 29, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.04% | $237,424.89 | 26,271 | Mar 31, 2026 | Jun 1, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.08% | $235,417.65 | 20,937 | Feb 28, 2026 | Apr 29, 2026 |
|
GSID
Goldman Sachs MarketBeta International Equity ETF
|
ETF | Goldman Sachs | 0.02% | $225,133.05 | 20,008 | Feb 28, 2026 | Apr 28, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.02% | $207,576.44 | 23,499 | Apr 30, 2026 | Jun 26, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.21% | $202,757.50 | 22,645 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.04% | $83,498.66 | 7,426 | Feb 28, 2026 | Apr 29, 2026 |
|
DNL
WisdomTree Global ex-U.S. Quality Growth Fund
|
ETF | WisdomTree | 0.02% | $80,055.41 | 8,941 | Mar 31, 2026 | Jun 1, 2026 |
|
IQSI
NYLI Candriam International Equity ETF
|
ETF | Independent / Boutique | 0.03% | $73,538.19 | 8,325 | Apr 30, 2026 | Jun 22, 2026 |
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