DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership16,667 shares
Latest Disclosed Value $ 171,672
XML Financial, LLC reports 1.81% increase in ownership of DNP / DNP Select Income Fund Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 16,667 shares of DNP Select Income Fund Inc. (US:DNP) valued at $171,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,371 shares of DNP Select Income Fund Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $177,337 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)
2026-04-16 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 16,667 296 1.81 172 4.91 0.0139
2026-02-11 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 16,371 298 1.85 164 1.88 0.0133
2025-10-20 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 16,073 298 1.89 161 3.90 0.0131
2025-07-17 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 15,775 299 1.93 154 0.65 0.0134
2025-04-22 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 15,476 299 1.97 153 15.04 0.0143
2025-01-17 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 15,177 -1,713 -10.14 134 -21.30 0.0123
2024-11-01 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 16,890 -2,199 -11.52 170 8.33 0.0157
2024-07-22 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 19,089 298 1.59 157 -8.24 0.0158
2024-05-15 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 18,791 4,790 34.21 170 44.07 0.0175
2024-02-14 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 14,001 -1,097 -7.27 119 -17.48 0.0125
2023-11-06 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 15,098 270 1.82 144 -7.74 0.0172
2023-08-07 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 14,828 255 1.75 155 -3.12 0.0180
2023-05-15 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 14,573 1,082 8.02 161 5.96 0.0196
2023-02-10 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 13,491 225 1.70 152 10.22 0.0191
2022-11-04 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 13,266 212 1.62 137 -3.52 0.0190
2022-08-01 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 13,054 206 1.60 142 -6.58 0.0321
2022-05-02 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 12,848 205 1.62 152 10.95 0.0181
2022-02-01 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 12,643 208 1.67 137 3.01 0.0165
2021-11-01 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 12,435 205 1.68 133 3.91 0.0178
2021-08-10 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 12,230 601 5.17 128 11.30 0.0282
2021-05-14 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 11,629 -805 -6.47 115 -10.16 0.0280
2021-02-08 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 12,434 194 1.58 128 4.07 0.0332
2020-11-13 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 12,240 -14,740 -54.63 123 -58.16 0.0384
2020-07-31 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 26,980 472 1.78 294 13.08 0.1020
2020-05-08 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 26,508 -24,102 -47.62 260 -59.75 0.1123
2020-02-04 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 50,610 50,610 646 0.2348
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.