DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership167,368 shares
Latest Disclosed Value $ 1,723,895
Private Advisor Group, LLC reports 1.50% decrease in ownership of DNP / DNP Select Income Fund Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 167,368 shares of DNP Select Income Fund Inc. (US:DNP) valued at $1,723,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 169,909 shares of DNP Select Income Fund Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $1,795,859 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)
2026-04-24 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 167,368 -2,541 -1.50 1,724 1.53 0.0077
2026-02-17 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 169,909 25,140 17.37 1,697 17.12 0.0080
2025-11-13 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 144,769 16,153 12.56 1,449 15.09 0.0071
2025-08-11 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 128,616 11,480 9.80 1,259 8.72 0.0068
2025-05-05 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 117,136 6,264 5.65 1,158 18.53 0.0070
2025-02-03 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 110,872 -10,424 -8.59 978 -19.72 0.0055
2024-10-22 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 121,296 -18,934 -13.50 1,218 5.64 0.0076
2024-08-05 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 140,230 -34,369 -19.68 1,153 -27.23 0.0077
2024-04-30 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 174,599 -8,867 -4.83 1,584 1.80 0.0114
2024-02-06 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 183,466 9,271 5.32 1,556 -6.21 0.0121
2023-11-03 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 174,195 9,226 5.59 1,658 -4.05 0.0148
2023-08-10 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 164,969 3,453 2.14 1,729 -2.87 0.0150
2023-05-10 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 161,516 9,906 6.53 1,780 177,800.00 0.0170
2023-01-18 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 151,610 3,887 2.63 2 -99.93 0.0001
2022-10-14 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 147,723 15,597 11.80 1,530 6.84 0.0176
2022-07-13 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 132,126 10,843 8.94 1,432 -0.14 0.0128
2022-05-12 2022-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 121,283 11,731 10.71 1,434 20.40 0.0110
2022-05-10 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 109,552 0 1,191 0.0090
2022-02-10 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 109,552 6,550 6.36 1,191 8.47 0.0089
2021-10-14 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 103,002 15,120 17.20 1,098 19.61 0.0070
2021-08-12 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 87,882 8,173 10.25 918 16.50 0.0080
2021-04-22 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 79,709 -24,069 -23.19 788 -26.01 0.0075
2021-04-01 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 103,778 -8,193 -7.32 1,065 -5.25 0.0111
2020-11-02 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 111,971 11,317 11.24 1,124 2.65 0.0146
2020-08-17 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 100,654 5,982 6.32 1,095 18.12 0.0152
2020-05-12 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 94,672 6,643 7.55 927 -17.53 0.0170
2020-02-10 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 88,029 -99,532 -53.07 1,124 -53.38 0.0175
2019-11-13 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 187,561 60,706 47.85 2,411 60.84 0.0375
2019-08-14 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 126,855 13,122 11.54 1,499 14.34 0.0271
2019-05-13 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 113,733 8,603 8.18 1,311 19.95 0.0259
2019-02-08 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 105,130 2,849 2.79 1,093 -3.45 0.0263
2018-11-01 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 102,281 7,822 8.28 1,132 11.09 0.0232
2018-08-09 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 94,459 -45,761 -32.64 1,019 -29.29 0.0167
2018-05-09 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 140,220 120,516 611.63 1,441 579.72 0.0564
2018-02-07 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 19,704 -102,644 -83.90 212 -84.80 0.0090
2017-11-13 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 122,348 -74,612 -37.88 1,395 -36.07 0.0345
2017-08-10 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 196,960 29,983 17.96 2,182 20.69 0.0590
2017-05-10 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 166,977 20,084 13.67 1,808 17.02 0.0506
2017-02-09 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 146,893 12,697 9.46 1,545 14.70 0.0506
2016-11-10 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 134,196 4,186 3.22 1,347 -3.85 0.0549
2016-08-09 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 130,010 24,780 23.55 1,401 29.48 0.0566
2016-05-13 2016-03-31 13F DNP SELECT INCOME FD COM 23325P104 105,230 46,824 80.17 1,082 106.88 0.0523
2016-02-09 2015-12-31 13F DNP SELECT INCOME FD COM 23325P104 58,406 7,873 15.58 523 15.20 0.0251
2015-11-13 2015-09-30 13F DNP SELECT INCOME FD COM 23325P104 50,533 297 0.59 454 -10.63 0.0250
2015-08-13 2015-06-30 13F DNP SELECT INCOME FD COM 23325P104 50,236 233 0.47 508 -3.24 0.0241
2015-05-13 2015-03-31 13F DNP SELECT INCOME FD COM 23325P104 50,003 5,495 12.35 525 11.70 0.0303
2015-02-17 2014-12-31 13F DNP SELECT INCOME FD COM 23325P104 44,508 -3,039 -6.39 470 -2.29 0.0303
2014-11-12 2014-09-30 13F DNP SELECT INCOME FD COM 23325P104 47,547 8,866 22.92 481 18.18 0.0333
2014-08-08 2014-06-30 13F DNP SELECT INCOME FD COM 23325P104 38,681 -2,331 -5.68 407 1.24 0.0350
2014-05-15 2014-03-31 13F DNP SELECT INCOME FD COM 23325P104 41,012 981 2.45 402 6.63 0.0424
2014-02-13 2013-12-31 13F DNP SELECT INCOME FD COM 23325P104 40,031 40,031 377 0.0421
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.