DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership969,260 shares
Latest Disclosed Value $ 9,983,607
Advisor Group Holdings, Inc. reports 15.28% decrease in ownership of DNP / DNP Select Income Fund Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 969,260 shares of DNP Select Income Fund Inc. (US:DNP) valued at $9,983,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,144,016 shares of DNP Select Income Fund Inc.. This represents a change in shares of -15.28% during the quarter. The current value of the position is $10,400,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 969,260 -174,756 -15.28 9,984 -12.65 0.0085
2026-02-17 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 1,144,016 -161,121 -12.35 11,429 -12.14 0.0073
2025-11-14 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 1,305,137 -213,052 -14.03 13,009 -12.48 0.0182
2025-09-04 2025-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 1,518,189 80,838 5.62 14,864 4.55 0.0265
2025-08-13 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 749,213 -688,138 6,632 0.0077
2025-05-12 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 1,437,351 672,149 87.84 14,216 110.64 0.0317
2025-06-06 2024-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 765,202 101,972 15.38 6,749 1.37 0.0151
2025-02-07 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 642,878 -20,352 6,405 0.0163
2024-11-13 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 663,230 -19,887 -2.91 6,659 18.58 0.0150
2024-08-13 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 683,117 -222,781 -24.59 5,615 -31.66 0.0133
2024-05-10 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 905,898 -56,208 -5.84 8,217 0.71 0.0184
2024-02-12 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 962,106 -56,969 -5.59 8,159 -15.91 0.0143
2023-11-13 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 1,019,075 97,003 10.52 9,702 0.41 0.0143
2023-08-21 2023-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 922,072 9,823 1.08 9,661 -3.86 0.0173
2023-08-10 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 922,072 9,823 9,661 0.0026
2023-05-12 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 912,249 -12,228 -1.32 10,049 -3.38 0.0189
2023-02-10 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 924,477 38,594 4.36 10,402 13.34 0.0211
2022-11-14 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 885,883 -148,593 -14.36 9,177 -18.16 0.0210
2022-08-10 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 1,034,476 234,113 29.25 11,214 16.46 0.0247
2022-05-04 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 800,363 -43,139 -5.11 9,629 5.02 0.0187
2022-02-03 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 843,502 23,120 2.82 9,169 4.85 0.0174
2021-11-05 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 820,382 13,382 1.66 8,745 3.70 0.0182
2021-08-02 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 807,000 62,485 8.39 8,433 14.63 0.0183
2021-05-13 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 744,515 66,478 9.80 7,357 5.73 0.0177
2021-02-10 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 678,037 13,651 2.05 6,958 4.30 0.0186
2020-11-12 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 664,386 17,738 2.74 6,671 -5.16 0.0200
2020-08-14 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 646,648 104,918 19.37 7,034 35.24 0.0236
2020-05-18 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 541,730 541,730 5,201 0.0213
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.