DNP Select Income Fund Inc (DNP)
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Information as of:
Part of
LEI:
Series ID:
,
PO BOX 32760, LOUISVILLE, KY, 40232
3123685510
Taken from NPORT-P filing for 2024-01-31
Total Assets
3,965,288,674
3,965,288,674
Total Liabilities
1,151,399,072
1,151,399,072
Net Assets
2,813,889,602
2,813,889,602
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
4,886,794
4,886,794
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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