DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership44,700 shares
Latest Disclosed Value $ 460,410
Monetary Management Group Inc reports 9.15% decrease in ownership of DNP / DNP Select Income Fund Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 44,700 shares of DNP Select Income Fund Inc. (US:DNP) valued at $460,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 49,200 shares of DNP Select Income Fund Inc.. This represents a change in shares of -9.15% during the quarter. The current value of the position is $475,608 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.

Upgrade to unlock premium data and export to Excel .

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 Income Fund COM 23325P104 44,700 -4,500 -9.15 460 -6.31 0.1100
2026-02-11 2025-12-31 13F DNP Select Income Fund COM 23325P104 49,200 0 0.00 492 -0.20 0.1136
2025-11-12 2025-09-30 13F DNP Select Income Fund COM 23325P104 49,200 0 0.00 492 2.29 0.1131
2025-08-14 2025-06-30 13F DNP Select Income Fund COM 23325P104 49,200 -6,000 -10.87 482 -11.74 0.1186
2025-05-14 2025-03-31 13F DNP Select Income Fund COM 23325P104 55,200 -2,000 -3.50 546 8.13 0.1475
2025-02-13 2024-12-31 13F Dnp Select Income Fund COM 23325P104 57,200 -8,000 -12.27 505 -22.94 0.1311
2024-11-13 2024-09-30 13F Dnp Select Income Fund COM 23325P104 65,200 -1,800 -2.69 655 18.91 0.1682
2024-07-16 2024-06-30 13F Dnp Select Income Fund COM 23325P104 67,000 -8,200 -10.90 551 -19.35 0.1456
2024-05-13 2024-03-31 13F Dnp Select Income Fund COM 23325P104 75,200 -1,000 -1.31 682 5.57 0.1900
2024-02-14 2023-12-31 13F Dnp Select Income Fund COM 23325P104 76,200 0 0.00 646 -10.90 0.2015
2023-11-09 2023-09-30 13F Dnp Select Income Fund COM 23325P104 76,200 -3,500 -4.39 725 -13.17 0.2418
2023-08-11 2023-06-30 13F Dnp Select Income Fund COM 23325P104 79,700 0 0.00 835 -4.90 0.2560
2023-05-11 2023-03-31 13F Dnp Select Income Fund COM 23325P104 79,700 -3,000 -3.63 878 -5.59 0.2584
2023-02-13 2022-12-31 13F Dnp Select Income Fund COM 23325P104 82,700 -5,500 -6.24 930 1.75 0.2905
2022-11-14 2022-09-30 13F Dnp Select Income Fund COM 23325P104 88,200 -2,500 -2.76 914 -7.02 0.3012
2022-08-11 2022-06-30 13F Dnp Select Income Fund COM 23325P104 90,700 -6,400 -6.59 983 -14.37 0.3081
2022-05-12 2022-03-31 13F Dnp Select Income Fund COM 23325P104 97,100 400 0.41 1,148 9.23 0.3041
2022-02-14 2021-12-31 13F Dnp Select Income Fund COM 23325P104 96,700 8,300 9.39 1,051 11.57 0.2600
2021-11-12 2021-09-30 13F Dnp Select Income Fund COM 23325P104 88,400 43,500 96.88 942 100.85 0.2590
2021-08-12 2021-06-30 13F Dnp Select Income Fund COM 23325P104 44,900 -6,500 -12.65 469 -7.68 0.1413
2021-05-17 2021-03-31 13F Dnp Select Income Fund COM 23325P104 51,400 900 1.78 508 -1.93 0.1598
2021-02-12 2020-12-31 13F Dnp Select Income Fund COM 23325P104 50,500 -46,000 -47.67 518 -46.27 0.1707
2020-11-12 2020-09-30 13F Dnp Select Income Fund COM 23325P104 96,500 44,900 87.02 964 71.84 0.3434
2020-08-13 2020-06-30 13F Dnp Select Income Fund COM 23325P104 51,600 -43,100 -45.51 561 -39.48 0.2120
2020-05-14 2020-03-31 13F Dnp Select Income Fund COM 23325P104 94,700 40,600 75.05 927 34.15 0.4103
2020-02-13 2019-12-31 13F Dnp Select Income Fund COM 23325P104 54,100 -1,000 -1.81 691 -2.54 0.2526
2019-11-12 2019-09-30 13F Dnp Select Income Fund COM 23325P104 55,100 -42,550 -43.57 709 -38.56 0.2684
2019-08-13 2019-06-30 13F Dnp Select Income Fund COM 23325P104 97,650 42,550 77.22 1,154 81.73 0.4432
2019-05-14 2019-03-31 13F Dnp Select Income Fund COM 23325P104 55,100 -6,000 -9.82 635 0.00 0.2514
2019-02-13 2018-12-31 13F Dnp Select Income Fund COM 23325P104 61,100 0 0.00 635 -6.07 0.2869
2018-11-13 2018-09-30 13F Dnp Select Income Fund COM 23325P104 61,100 500 0.83 676 3.52 0.2582
2018-08-13 2018-06-30 13F Dnp Select Income Fund COM 23325P104 60,600 1,000 1.68 653 6.53 0.2664
2018-05-14 2018-03-31 13F Dnp Select Income Fund COM 23325P104 59,600 0 0.00 613 -4.81 0.2541
2018-02-14 2017-12-31 13F Dnp Select Income Fund COM 23325P104 59,600 -10,000 -14.37 644 -19.40 0.2595
2017-11-13 2017-09-30 13F Dnp Select Income Fund COM 23325P104 69,600 -100 -0.14 799 4.17 0.3369
2017-08-14 2017-06-30 13F Dnp Select Income Fund COM 23325P104 69,700 1,200 1.75 767 3.65 0.3134
2017-05-15 2017-03-31 13F Dnp Select Income Fund COM 23325P104 68,500 -2,600 -3.66 740 1.79 0.3218
2017-02-13 2016-12-31 13F Dnp Select Income Fund COM 23325P104 71,100 -700 -0.97 727 -1.36 0.3359
2016-11-10 2016-09-30 13F Dnp Select Income Fund COM 23325P104 71,800 0 0.00 737 -3.41 0.3409
2016-08-12 2016-06-30 13F Dnp Select Income Fund COM 23325P104 71,800 -1,000 -1.37 763 4.81 0.3550
2016-05-11 2016-03-31 13F Dnp Select Income Fund COM 23325P104 72,800 0 0.00 728 11.66 0.3539
2016-02-11 2015-12-31 13F Dnp Select Income Fund COM 23325P104 72,800 -6,475 -8.17 652 -8.43 0.3122
2015-11-25 2015-09-30 13F Dnp Select Income Fund COM 23325P104 79,275 0 0.00 712 -11.11 0.3562
2015-08-11 2015-06-30 13F Dnp Select Income Fund COM 23325P104 79,275 100 0.13 801 -3.61 0.3613
2015-05-12 2015-03-31 13F Dnp Select Income Fund COM 23325P104 79,175 -1,000 -1.25 831 -1.89 0.3667
2015-02-12 2014-12-31 13F Dnp Select Income Fund COM 23325P104 80,175 3,500 4.56 847 9.29 0.3762
2014-11-06 2014-09-30 13F Dnp Select Income Fund COM 23325P104 76,675 -250 -0.32 775 -4.08 0.3592
2014-08-12 2014-06-30 13F DNP Select Income Fund COM 23325P104 76,925 -1,900 -2.41 808 4.66 0.3781
2014-05-08 2014-03-31 13F DNP Select Income Fund COM 23325P104 78,825 -1,500 -1.87 772 1.98 0.3590
2014-02-14 2013-12-31 13F DNP Select Income Fund COM 23325P104 80,325 -350 -0.43 757 -2.32 0.3508
2013-11-12 2013-09-30 13F DNP Select Income Fund COM 23325P104 80,675 100 0.12 775 -2.02 0.4073
2013-08-14 2013-06-30 13F DNP Select Income Fund COM 23325P104 80,575 80,575 791 0.4331
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.