DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership76,013 shares
Latest Disclosed Value $ 783,514
Sigma Planning Corp reports 1.02% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 76,013 shares of DNP Select Income Fund Inc. (US:DNP) valued at $782,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 75,245 shares of DNP Select Income Fund Inc.. This represents a change in shares of 1.02% during the quarter. The current value of the position is $808,778 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)
2026-05-04 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 76,013 768 1.02 784 4.12 0.0218
2026-01-30 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 75,245 2,195 3.00 752 2.87 0.0208
2025-11-10 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 73,050 3,355 4.81 732 7.18 0.0208
2025-08-05 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 69,695 5,620 8.77 683 7.57 0.0205
2025-05-02 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 64,075 7,432 13.12 634 27.05 0.0202
2025-02-03 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 56,643 3,758 7.11 500 -5.85 0.0157
2024-11-04 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 52,885 -1,285 -2.37 531 19.10 0.0163
2024-08-06 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 54,170 9,806 22.10 445 10.70 0.0141
2024-05-02 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 44,364 24,347 121.63 402 137.87 0.0126
2024-02-01 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 20,017 -19,446 -49.28 170 -54.93 0.0133
2023-11-06 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 39,463 1,731 4.59 376 -5.06 0.0141
2023-08-02 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 37,732 -332 -0.87 395 -5.73 0.0142
2023-05-08 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 38,064 -340 -0.89 419 -3.01 0.0139
2023-01-24 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 38,404 -752 -1.92 432 6.40 0.0154
2022-11-10 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 39,156 -206 -0.52 406 -4.92 0.0155
2022-08-11 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 39,362 309 0.79 427 -7.58 0.0148
2022-04-20 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 39,053 4,145 11.87 462 21.90 0.0138
2022-02-02 2021-12-31 13F DNP SELECT INCOME FD CEF 23325P104 34,908 4,692 15.53 379 17.70 0.0106
2021-10-28 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 30,216 7,456 32.76 322 35.29 0.0097
2021-08-13 2021-06-30 13F DNP SELECT INCOME FD CEF 23325P104 22,760 2,361 11.57 238 17.82 0.0071
2021-05-06 2021-03-31 13F DNP SELECT INCOME FD CEF 23325P104 20,399 -122 -0.59 202 -4.27 0.0065
2021-02-09 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 20,521 -1,586 -7.17 211 -4.95 0.0072
2020-11-03 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 22,107 150 0.68 222 -7.11 0.0088
2020-07-31 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 21,957 -393 -1.76 239 9.13 0.0105
2020-05-01 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 22,350 -30 -0.13 219 -23.43 0.0130
2020-02-03 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 22,380 -1,159 -4.92 286 -5.61 0.0121
2019-11-01 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 23,539 -9,032 -27.73 303 -21.30 0.0145
2019-08-01 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 32,571 -201 -0.61 385 1.85 0.0198
2019-05-01 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 32,772 -1,734 -5.03 378 5.29 0.0215
2019-01-31 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 34,506 243 0.71 359 -5.28 0.0261
2018-11-07 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 34,263 -459 -1.32 379 1.34 0.0223
2018-08-02 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 34,722 6,511 23.08 374 28.97 0.0250
2018-05-11 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 28,211 -2,353 -7.70 290 -12.12 0.0212
2018-02-07 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 30,564 9,133 42.62 330 34.15 0.0254
2017-11-06 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 21,431 6,134 40.10 246 46.43 0.0203
2017-08-02 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 15,297 -6,044 -28.32 168 -26.96 0.0158
2017-04-24 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 21,341 505 2.42 230 7.98 0.0223
2017-01-23 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 20,836 -2,436 -10.47 213 -10.88 0.0233
2016-11-07 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 23,272 4,540 24.24 239 20.10 0.0283
2016-07-22 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 18,732 4,397 30.67 199 39.16 0.0259
2016-04-18 2016-03-31 13F DNP SELECT INCOME FD COM 23325P104 14,335 -7,131 -33.22 143 -25.52 0.0195
2016-01-20 2015-12-31 13F DNP SELECT INCOME FD COM 23325P104 21,466 -3,800 -15.04 192 -15.42 0.0269
2015-11-02 2015-09-30 13F DNP SELECT INCOME FD COM 23325P104 25,266 -13,682 -35.13 227 -42.39 0.0360
2015-07-14 2015-06-30 13F DNP SELECT INCOME FD COM 23325P104 38,948 692 1.81 394 -1.99 0.0544
2015-04-23 2015-03-31 13F DNP SELECT INCOME FD COM 23325P104 38,256 2,658 7.47 402 6.91 0.0533
2015-02-13 2014-12-31 13F DNP SELECT INCOME FD COM 23325P104 35,598 35,598 376 0.0497
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.