DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership181,879 shares
Latest Disclosed Value $ 1,873,364
D.a. Davidson & Co. reports 2.85% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 181,879 shares of DNP Select Income Fund Inc. (US:DNP) valued at $1,873,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 176,847 shares of DNP Select Income Fund Inc.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $1,935,193 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)
2026-05-05 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 181,879 5,032 2.85 1,873 6.06 0.0114
2026-01-29 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 176,847 5,760 3.37 1,767 3.15 0.0108
2025-10-22 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 171,087 2,069 1.22 1,713 3.51 0.0110
2025-07-30 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 169,018 -42 -0.02 1,655 -1.08 0.0117
2025-04-28 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 169,060 6,206 3.81 1,672 16.43 0.0134
2025-01-31 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 162,854 -17,027 -9.47 1,436 -20.49 0.0117
2024-11-13 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 179,881 -5,762 -3.10 1,806 18.43 0.0149
2024-08-01 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 185,643 39,665 27.17 1,526 15.18 0.0135
2024-05-13 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 145,978 -9,665 -6.21 1,324 0.38 0.0119
2024-02-09 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 155,643 -2,662 -1.68 1,320 -12.48 0.0129
2023-11-08 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 158,305 11,533 7.86 1,507 -2.02 0.0164
2023-08-11 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 146,772 -3,199 -2.13 1,538 -6.90 0.0162
2023-04-25 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 149,971 -9,723 -6.09 1,653 -8.02 0.0186
2023-02-03 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 159,694 -17,854 -10.06 1,797 -2.34 0.0212
2022-11-07 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 177,548 -48,085 -21.31 1,839 -24.82 0.0241
2022-07-28 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 225,633 -43,759 -16.24 2,446 -23.18 0.0307
2022-05-12 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 269,392 -2,042 -0.75 3,184 7.93 0.0347
2022-01-31 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 271,434 -8,843 -3.16 2,950 -1.27 0.0314
2021-11-15 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 280,277 39,368 16.34 2,988 18.67 0.0347
2021-08-10 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 240,909 -30,069 -11.10 2,518 -5.94 0.0295
2021-05-07 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 270,978 185,688 217.71 2,677 205.94 0.0342
2021-02-10 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 85,290 -14,916 -14.89 875 -13.02 0.0134
2020-11-02 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 100,206 -4,411 -4.22 1,006 -11.60 0.0175
2020-08-10 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 104,617 -207,799 -66.51 1,138 -62.80 0.0213
2020-05-05 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 312,416 112,793 56.50 3,059 20.01 0.0597
2020-02-14 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 199,623 750 0.38 2,549 -0.35 0.0412
2019-11-05 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 198,873 -642 -0.32 2,558 8.48 0.0458
2019-08-13 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 199,515 3,618 1.85 2,358 9.02 0.0439
2019-05-13 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 195,897 101,387 107.28 2,163 120.04 0.0372
2019-01-29 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 94,510 6,467 7.35 983 0.82 0.0192
2018-11-13 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 88,043 -3,141 -3.44 975 -0.81 0.0173
2018-08-02 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 91,184 1,684 1.88 983 6.85 0.0193
2018-05-04 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 89,500 4,783 5.65 920 0.55 0.0190
2018-02-08 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 84,717 -1,494 -1.73 915 -7.48 0.0192
2017-11-08 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 86,211 6,455 8.09 989 12.64 0.0194
2017-08-11 2017-06-30 13F DNP SELECT INCOME FUND INC COM 23325P104 79,756 8,379 11.74 878 14.03 0.0198
2017-05-12 2017-03-31 13F DNP SELECT INCOME FUND INC COM 23325P104 71,377 -13,890 -16.29 770 -11.70 0.0187
2017-02-15 2016-12-31 13F DNP SELECT INCOME FUND INC COM 23325P104 85,267 -37,579 -30.59 872 -30.79 0.0198
2016-11-18 2016-09-30 13F/A-1 DNP SELECT INCOME FUND INC COM 23325P104 122,846 115,737 1,628.03 1,260 1,580.00 0.0314
2016-11-14 2016-09-30 13F DNP SELECT INCOME FUND INC COM 23325P104 122,846 1,260
2016-08-13 2016-06-30 13F DNP SELECT INCOME FUND INC COM 23325P104 7,109 2,009 39.39 75 47.06 0.0022
2016-05-13 2016-03-31 13F DNP SELECT INCOME FUND INC COM 23325P104 5,100 500 10.87 51 24.39 0.0016
2016-02-12 2015-12-31 13F DNP SELECT INCOME FUND INC COM 23325P104 4,600 -600 -11.54 41 -10.87 0.0013
2015-11-13 2015-09-30 13F DNP SELECT INCOME FUND INC COM 23325P104 5,200 2,500 92.59 46 70.37 0.0016
2015-08-14 2015-06-30 13F DNP SELECT INCOME FUND INC COM 23325P104 2,700 -700 -20.59 27 -22.86 0.0009
2015-05-06 2015-03-31 13F DNP SELECT INCOME FUND INC COM 23325P104 3,400 -3,200 -48.48 35 -49.28 0.0011
2015-02-12 2014-12-31 13F DNP SELECT INCOME FUND INC COM 23325P104 6,600 -640 -8.84 69 -5.48 0.0023
2014-11-12 2014-09-30 13F DNP SELECT INCOME FUND INC COM 23325P104 7,240 640 9.70 73 5.80 0.0025
2014-07-29 2014-06-30 13F DNP SELECT INCOME FUND INC COM 23325P104 6,600 -100 -1.49 69 6.15 0.0023
2014-05-05 2014-03-31 13F DNP SELECT INCOME FUND INC COM 23325P104 6,700 -500 -6.94 65 -2.99 0.0023
2014-02-13 2013-12-31 13F/A-1 DNP SELECT INCOME FUND INC COM 23325P104 7,200 0 0.00 67 -2.90 0.0025
2014-02-12 2013-12-31 13F DNP SELECT INCOME FUND INC COM 23325P104 7,200 67
2013-11-14 2013-09-30 13F DNP SELECT INCOME FUND INC COM 23325P104 7,200 0 0.00 69 -1.43 0.0031
2013-08-16 2013-06-30 13F DNP SELECT INCOME FUND INC COM 23325P104 7,200 7,200 70 0.0034
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.