DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership276,671 shares
Latest Disclosed Value $ 2,849,709
RDA Financial Network reports 7.41% increase in ownership of DNP / DNP Select Income Fund Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 276,671 shares of DNP Select Income Fund Inc. (US:DNP) valued at $2,849,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 257,592 shares of DNP Select Income Fund Inc.. This represents a change in shares of 7.41% during the quarter. The current value of the position is $2,943,779 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)
2026-04-08 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 276,671 19,079 7.41 2,850 10.73 0.7131
2026-01-06 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 257,592 82,161 46.83 2,573 46.53 0.6195
2025-10-08 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 175,431 61,793 54.38 1,756 57.91 0.4331
2025-07-07 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 113,638 0 0.00 1,113 -0.98 0.3006
2025-04-14 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 113,638 0 0.00 1,124 12.08 0.3351
2025-01-15 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 113,638 2,470 2.22 1,002 -10.22 0.2922
2024-10-15 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 111,168 39,255 54.59 1,116 88.83 0.3462
2024-07-10 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 71,913 17,450 32.04 591 19.88 0.1937
2024-04-11 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 54,463 3,500 6.87 494 14.12 0.1693
2024-01-12 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 50,963 4,989 10.85 432 -1.14 0.1638
2023-10-18 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 45,974 19,600 74.32 438 58.33 0.1895
2023-07-13 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 26,374 -3,230 -10.91 276 -15.34 0.1162
2023-04-12 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 29,604 0 0.00 326 -2.10 0.1488
2023-01-10 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 29,604 -17,171 -36.71 333 -31.34 0.1675
2022-10-11 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 46,775 -398 -0.84 485 -5.09 0.2648
2022-07-13 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 47,173 -3,543 -6.99 511 -14.69 0.2578
2022-04-12 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 50,716 -61 -0.12 599 8.51 0.2529
2022-01-31 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 50,777 -181 -0.36 552 1.66 0.2252
2021-10-29 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 50,958 808 1.61 543 3.63 0.2392
2021-07-13 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 50,150 24,840 98.14 524 109.60 0.2314
2021-05-06 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 25,310 7,747 44.11 250 38.89 0.1072
2021-02-05 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 17,563 -7,882 -30.98 180 -29.41 0.0811
2020-10-13 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 25,445 6,422 33.76 255 23.19 0.1155
2020-07-14 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 19,023 1,419 8.06 207 20.35 0.1033
2020-04-06 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,604 -540 -2.98 172 -26.81 0.1038
2020-01-30 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 18,144 -1,245 -6.42 235 -2.89 0.0956
2019-11-20 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 19,389 -618 -3.09 242 1.26 0.1033
2019-07-09 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 20,007 3,132 18.56 239 22.56 0.1076
2019-04-30 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 16,875 16,875 195 0.0921
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.