DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership48,059 shares
Latest Disclosed Value $ 495,008
Change Path, LLC reports 0.46% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 48,059 shares of DNP Select Income Fund Inc. (US:DNP) valued at $495,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,841 shares of DNP Select Income Fund Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $511,348 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 48,059 218 0.46 495 3.77 0.0105
2026-02-13 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 47,841 19,295 67.59 478 67.37 0.0116
2025-11-13 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 28,546 343 1.22 286 3.26 0.0070
2025-08-12 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 28,203 291 1.04 276 0.00 0.0072
2025-05-14 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 27,912 7,708 38.15 276 55.06 0.0083
2025-02-13 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 20,204 1,210 6.37 178 -6.32 0.0055
2024-11-13 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 18,994 3,859 25.50 191 0.0065
2024-08-14 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 15,135 -2,104 -12.20 0 0.0063
2024-05-14 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,239 17,239 0 0.0062
2021-05-14 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 0 -13,525 -100.00 0 -100.00
2021-02-12 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 13,525 13,525 139 0.0115
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.