DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership56,493 shares
Latest Disclosed Value $ 581,883
Stifel Financial Corp reports 13.04% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 56,493 shares of DNP Select Income Fund Inc. (US:DNP) valued at $581,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,977 shares of DNP Select Income Fund Inc.. This represents a change in shares of 13.04% during the quarter. The current value of the position is $603,910 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)
2026-05-12 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 56,493 6,516 13.04 582 16.43 0.0001
2026-02-13 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 49,977 -385 -0.76 499 -0.99 0.0004
2025-11-12 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 50,362 -3,091 -5.78 504 -3.63 0.0005
2025-08-14 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 53,453 237 0.45 523 -0.57 0.0005
2025-05-14 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 53,216 -12,862 -19.46 526 -9.62 0.0006
2025-02-13 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 66,078 1,934 3.02 583 -9.63 0.0006
2024-11-14 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 64,144 5,524 9.42 644 33.89 0.0007
2024-08-13 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 58,620 -6,118 -9.45 482 -18.06 0.0005
2024-05-14 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 64,738 -626 -0.96 587 5.96 0.0007
2024-02-12 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 65,364 -5,842 -8.20 554 -18.17 0.0007
2023-11-13 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 71,206 1,446 2.07 678 -7.39 0.0010
2023-08-14 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 69,760 -3,562 -4.86 731 -9.53 0.0010
2023-05-12 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 73,322 -675 -0.91 808 -2.88 0.0012
2023-02-13 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 73,997 11,181 17.80 832 27.80 0.0012
2022-11-14 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 62,816 5,772 10.12 651 5.34 0.0011
2022-08-15 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 57,044 5,545 10.77 618 1.48 0.0010
2022-05-13 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 51,499 -914 -1.74 609 6.84 0.0008
2022-02-14 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 52,413 16,208 44.77 570 47.67 0.0008
2021-11-15 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 36,205 -4,213 -10.42 386 -8.53 0.0006
2021-08-13 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 40,418 2,054 5.35 422 11.35 0.0006
2021-05-14 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 38,364 -41 -0.11 379 -3.81 0.0006
2021-02-12 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 38,405 -2,680 -6.52 394 -4.60 0.0007
2020-11-16 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 41,085 140 0.34 413 -7.19 0.0008
2020-08-14 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 40,945 -2,361 -5.45 445 5.20 0.0010
2020-05-14 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 43,306 3,548 8.92 423 -16.90 0.0012
2020-02-13 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 39,758 5,027 14.47 509 13.62 0.0011
2019-11-19 2019-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 34,731 2,403 7.43 448 17.59 0.0011
2019-11-13 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 34,731 2,403 448 251.1265
2019-08-14 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 32,328 -4,012 -11.04 381 -9.07 0.0010
2019-05-14 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 36,340 7,665 26.73 419 41.55 0.0012
2019-02-13 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 28,675 -293 -1.01 296 -7.50 0.0010
2018-11-13 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 28,968 -4,946 -14.58 320 -12.09 0.0009
2018-08-14 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 33,914 3,491 11.47 364 17.04 0.0011
2018-05-11 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 30,423 2,841 10.30 311 5.07 0.0010
2018-02-14 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 27,582 5,301 23.79 296 17.00 0.0009
2017-11-13 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 22,281 4,167 23.00 253 27.14 0.0009
2017-08-14 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 18,114 -92 -0.51 199 1.53 0.0007
2017-05-10 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 18,206 -2,546 -12.27 196 -6.67 0.0008
2017-02-16 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 20,752 -2,831 -12.00 210 -12.50 0.0009
2016-11-15 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 23,583 10,890 85.80 240 76.47 0.0011
2016-08-17 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 12,693 12,693 136 0.0006
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.