DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership17,246 shares
Latest Disclosed Value $ 172,629
Wetherby Asset Management Inc ownership in DNP / DNP Select Income Fund Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 17,246 shares of DNP Select Income Fund Inc. (US:DNP) valued at $172,632 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 17,246 shares of DNP Select Income Fund Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $185,050 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)
2025-11-14 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 17,246 0 0.00 173 2.38 0.0051
2025-08-14 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,246 0 0.00 169 10.53 0.0075
2025-02-14 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 17,246 0 0.00 152 -12.14 0.0073
2024-11-14 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 17,246 0 0.00 173 22.70 0.0079
2024-08-14 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,246 0 0.00 142 -9.62 0.0067
2024-05-15 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,246 0 0.00 156 6.85 0.0075
2024-02-14 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 17,246 0 0.00 146 -10.98 0.0076
2023-11-14 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 17,246 0 0.00 164 -8.89 0.0093
2023-08-14 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,246 208 1.22 181 -3.74 0.0097
2023-05-12 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,038 287 1.71 188 -0.53 0.0110
2023-02-14 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 16,751 294 1.79 188 10.59 0.0121
2022-11-14 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 16,457 281 1.74 170 -2.86 0.0120
2022-08-15 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 16,176 276 1.74 175 -6.91 0.0119
2022-05-16 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 15,900 274 1.75 188 10.59 0.0108
2022-02-14 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 15,626 278 1.81 170 3.66 0.0095
2021-11-15 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 15,348 275 1.82 164 3.80 0.0101
2021-08-16 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 15,073 281 1.90 158 8.22 0.0096
2021-05-14 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 14,792 278 1.92 146 -2.01 0.0111
2021-02-11 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 14,514 272 1.91 149 4.20 0.0101
2020-12-16 2020-09-30 13F/A-01 DNP SELECT INCOME FD COM 23325P104 14,242 252 1.80 143 -5.92 0.0131
2020-11-13 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 14,242 252 143 9,096.0556
2020-08-14 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 13,990 242 1.76 152 12.59 0.0144
2020-05-06 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 13,748 215 1.59 135 -21.97 0.0152
2020-01-28 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 13,533 205 1.54 173 1.17 0.0170
2019-10-31 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 13,328 207 1.58 171 10.32 0.0179
2019-07-25 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 13,121 216 1.67 155 4.03 0.0170
2019-07-25 2019-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 12,905 220 1.73 149 12.88 0.0186
2019-05-09 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 12,905 220 149
2019-01-30 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 12,685 221 1.77 132 -4.35 0.0187
2018-11-07 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 12,464 217 1.77 138 4.55 0.0170
2018-07-24 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 12,247 218 1.81 132 6.45 0.0179
2018-05-04 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 12,029 223 1.89 124 -3.12 0.0171
2018-02-09 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 11,806 199 1.71 128 -3.76 0.0178
2017-11-13 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 11,607 199 1.74 133 5.56 0.0198
2017-08-01 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 11,408 199 1.78 126 4.13 0.0214
2017-04-27 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 11,209 203 1.84 121 7.08 0.0218
2017-02-08 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 11,006 210 1.95 113 1.80 0.0221
2016-11-14 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 10,796 195 1.84 111 -1.77 0.0225
2016-08-10 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 10,601 198 1.90 113 8.65 0.0251
2016-05-10 2016-03-31 13F DNP SELECT INCOME FD COM 23325P104 10,403 211 2.07 104 14.29 0.0245
2016-02-08 2015-12-31 13F DNP SELECT INCOME FD COM 23325P104 10,192 10,192 91 0.0218
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.