Who holds DNPDNP SELECT INCOME FUND
13 funds on our shelf carry DNP SELECT INCOME FUND — heaviest hand: EPOL at 2.80% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EPOLiShares MSCI Poland ETF | INDEX | 2.80% | $841M | 2,599,086 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.08% | $352M | 32,413 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | INDEX | 0.05% | $3.7B | 220,213 |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.04% | $26.2B | 1,258,888 |
| EEMiShares MSCI Emerging Markets ETF | INDEX | 0.04% | $31.1B | 1,226,956 |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.03% | $166.1B | 0 |
| VGKVanguard European Stock Index Fund | INDEX | 0.03% | $20.6B | 1,155,935 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.01% | $1.1B | 15,008 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.01% | $40.1B | 1,112,419 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.01% | $17.4B | 252,707 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.01% | — | 4,610 | |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 7,062,241 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 4,684,177 |
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