What is dnp select income fund

Gabelli Utility Trust. Risk Info. Fund Details. Asset Allocation View More Allocations. Top 10 Holdings View more Holdings. Section 19 a Notice. The primary investment objective is current income and long-term growth of income. Alpha 5Y. Beta 5Y. Historical Sharpe Ratio 5Y.

It seeks to achieve its investment objectives by investing primarily in the public utility industry. The Fund may invest in the securities of domestic and foreign issuers, as well as in securities of companies of various market capitalizations, including small and mid-cap common and preferred stocks. It invests in various sectors, including electric, gas and water; oil and gas storage, transportation and production; telecommunications; utility, and non-utility.

Financial Services. Contact Info. PO Box United States. Executive Leadership. Nathan I. President, Chief Executive Officer, Director. Eileen A. Credit and Interest: Debt securities are subject to various risks, the most prominent of which are credit and interest rate risk.

Values of debt securities may rise or fall in response to changes in interest rates, and this risk may be enhanced with longer term maturities. Preferred Stocks: Preferred stocks may decline in price, fail to pay dividends, or be illiquid.

Foreign Investing: Investing internationally involves additional risks such as currency, political, accounting, economic, and market risk. Leverage: When a fund leverages its portfolio, the value of its shares may be more volatile and all other risks may be compounded. Market Volatility : Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issue, recessions, or other events could have a significant impact on the fund and its investments, including hampering the ability of the fund's portfolio manager s to invest the fund's assets as intended.

This information does not represent an offer, or the solicitation of an offer, to buy or sell securities of the Fund. Market Price: Net Asset Value NAV represents the total value of all assets held by the Fund minus its total liabilities , divided by the total number of common shares outstanding. The net asset value returns reflect the performance of the manager. Market price is the price at which investors may purchase or sell shares of the Fund. Market price is determined in the open market by buyers and sellers, based on supply and demand.

Shares of the Fund may trade at a premium higher than or a discount lower than to NAV. The Fund has no control over the market price. The portfolio is actively managed and subject to change. Connie Luecke serves as Senior Managing Director with a career that spans plus years in investment management, research, and capital markets. Her research was focused on the global telecommunications and transportation infrastructure industries.

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