DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership82,394 shares
Latest Disclosed Value $ 848,660
Keystone Financial Group reports 0.48% decrease in ownership of DNP / DNP Select Income Fund Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 82,394 shares of DNP Select Income Fund Inc. (US:DNP) valued at $848,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 82,791 shares of DNP Select Income Fund Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $884,088 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)
2026-05-13 2026-03-31 13F DNP SELECT Equtities 23325P104 82,394 -397 -0.48 849 2.54 0.0571
2026-02-06 2025-12-31 13F DNP SELECT Equities 23325P104 82,791 962 1.18 827 0.98 0.0612
2025-11-17 2025-09-30 13F/A-1 DNP SELECT MF Closed and MF Open 23325P104 81,829 -1,621 -1.94 819 0.37 0.0626
2025-11-14 2025-09-30 13F DNP SELECT MF Closed and MF Open 23325P104 83,450 0 817 0.0649
2025-08-13 2025-06-30 13F DNP SELECT MF Closed and MF Open 23325P104 83,450 -195 -0.23 817 -1.33 0.0737
2025-05-13 2025-03-31 13F DNP SELECT MF Closed and MF Open 23325P104 83,645 -595 -0.71 827 11.31 0.0841
2025-02-13 2024-12-31 13F DNP SELECT MF Closed and MF Open 23325P104 84,240 732 0.88 743 -11.34 0.0731
2025-02-19 2024-09-30 13F/A-3 DNP SELECT MF Closed and MF Open 23325P104 83,508 83,508 838 0.1073
2025-02-18 2024-09-30 13F/A-2 DNP SELECT MF Closed and MF Open 23325P104 9,544 9,544 829 0.1078
2025-02-13 2024-09-30 13F/A-1 DNP SELECT MF Closed and MF Open 23325P104 10,332 10,332 1,191 0.1538
2024-07-31 2024-06-30 13F DNP SELECT MF Closed and MF Open 23325P104 0 -69,045 -100.00 0 -100.00
2024-05-08 2024-03-31 13F DNP SELECT MF Closed and MF Open 23325P104 69,045 -1,514 -2.15 626 4.68 0.0912
2024-02-14 2023-12-31 13F/A-1 DNP SELECT MF Closed and MF Open 23325P104 70,559 -849 -1.19 598 -11.93 0.1040
2024-02-09 2023-12-31 13F DNP SELECT MF Closed and MF Open 23325P104 70,559 -849 598 0.1040
2023-11-06 2023-09-30 13F DNP SELECT MF Closed and MF Open 23325P104 71,408 17,622 32.76 680 20.60 0.1138
2023-08-07 2023-06-30 13F DNP SELECT MF Closed and MF Open 23325P104 53,786 1,249 2.38 564 -4.74 0.0959
2023-02-07 2022-12-31 13F DNP SELECT MF Closed and MF Open 23325P104 52,537 343 0.66 591 9.24 0.1167
2022-11-10 2022-09-30 13F DNP SELECT MF Closed and MF Open 23325P104 52,194 5,817 12.54 541 7.55 0.1097
2022-08-05 2022-06-30 13F DNP SELECT MF Closed and MF Open 23325P104 46,377 -5,391 -10.41 503 -17.81 0.0997
2022-05-13 2022-03-31 13F DNP SELECT MF Closed and MF Open 23325P104 51,768 4,913 10.49 612 20.24 0.1039
2022-02-11 2021-12-31 13F DNP SELECT MF Closed and MF Open 23325P104 46,855 164 0.35 509 2.21 0.0835
2021-11-12 2021-09-30 13F DNP SELECT MF Closed and MF Open 23325P104 46,691 -14,757 -24.02 498 -22.43 0.0901
2021-08-13 2021-06-30 13F DNP SELECT MF Closed and MF Open 23325P104 61,448 8,881 16.89 642 23.70 0.1163
2021-05-11 2021-03-31 13F DNP SELECT MF Closed and MF Open 23325P104 52,567 22,747 76.28 519 69.61 0.1011
2021-02-10 2020-12-31 13F DNP SELECT MF Closed and MF Open 23325P104 29,820 -368 -1.22 306 0.99 0.0636
2020-11-13 2020-09-30 13F DNP SELECT MF Closed and MF Open 23325P104 30,188 5,671 23.13 303 13.48 0.0744
2020-08-13 2020-06-30 13F DNP SELECT MF Closed and MF Open 23325P104 24,517 2,117 9.45 267 21.92 0.0726
2020-05-05 2020-03-31 13F/A-1 DNP SELECT MF Closed and MF Open 23325P104 22,400 7,290 48.25 219 13.47 0.0726
2020-05-05 2020-03-31 13F DNP SELECT MF Closed and MF Open 23325P104 15,110 0 193 51,849.9414
2020-02-06 2019-12-31 13F DNP SELECT MF Closed and MF Open 23325P104 15,110 -430 -2.77 193 -3.50 0.0518
2019-11-07 2019-09-30 13F DNP SELECT MF Closed and MF Open 23325P104 15,540 2,700 21.03 200 31.58 0.0615
2019-08-07 2019-06-30 13F DNP SELECT MF Closed and MF Open 23325P104 12,840 0 0.00 152 2.70 0.0494
2019-05-07 2019-03-31 13F DNP SELECT MF Closed and MF Open 23325P104 12,840 2,187 20.53 148 33.33 0.0526
2019-02-11 2018-12-31 13F DNP SELECT MF Closed and MF Open 23325P104 10,653 0 0.00 111 -6.72 0.0502
2018-11-06 2018-09-30 13F DNP SELECT MF Closed and MF Open 23325P104 10,653 -3,362 -23.99 119 -21.19 0.0487
2018-08-14 2018-06-30 13F DNP SELECT MF Closed and MF Open 23325P104 14,015 0 0.00 151 4.86 0.0842
2018-05-15 2018-03-31 13F DNP SELECT MF Closed and MF Open 23325P104 14,015 -646 -4.41 144 -8.86 0.0800
2018-02-09 2017-12-31 13F DNP SELECT MF Closed and MF Open 23325P104 14,661 14,661 158 0.0982
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.