DNP · Dnp Select Income Fund Inc · Fund Operations
Market Cap
$3.68B
Shares
378.80M
Volume · Oct 8
612.65K
Avg daily vol (3M)
730.52K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-04915 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-2 | 811-04915 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-2 | 811-04915 | Original | — | — |
| 2023-01-10 | 2022-10-31 | N-2 | 811-04915 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-2 | 811-04915 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-2 | 811-04915 | Amendment | — | — |
| 2021-01-11 | 2020-10-31 | N-2 | 811-04915 | Original | — | — |
| 2020-01-10 | 2019-10-31 | N-2 | 811-04915 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Duff & Phelps Investment Management Co. | — | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA, Madrid | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Argentina, Buenos Aires | AR | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Clearstream Banking S.A. (Luxembourg) | LU | — |
| Custodian | Euroclear France | FR | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | Standard Chartered Bank (Singapore) Limited | SG | — |
| Custodian | Standard Chartered Bank, Philippines Branch | PH | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UBS SWITZERLAND AG (T2S) | CH | — |
| Transfer Agent | Computershare Trust Company N.A. | US | — |
| Administrator | Robert W. Baird & Co. Incorporated | US | — |
| Administrator | Virtus Fund Services, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | Computershare Trust Company N.A. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |