DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership225,134 shares
Latest Disclosed Value $ 2,318,885
Advisory Services Network, LLC reports 9.84% decrease in ownership of DNP / DNP Select Income Fund Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 225,134 shares of DNP Select Income Fund Inc. (US:DNP) valued at $2,318,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 249,700 shares of DNP Select Income Fund Inc.. This represents a change in shares of -9.84% during the quarter. The current value of the position is $2,395,426 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)
2026-05-15 2026-03-31 13F DNP SELECT INCOME CEF CEF 23325P104 225,134 -24,566 -9.84 2,319 -7.06 0.0214
2026-02-17 2025-12-31 13F DNP SELECT INCOME CEF CEF 23325P104 249,700 -2,758 -1.09 2,495 -1.31 0.0353
2025-11-18 2025-09-30 13F DNP SELECT INCOME FD CEF 23325P104 252,458 -19,428 -7.15 2,527 -5.04 0.0371
2025-08-19 2025-06-30 13F DNP SELECT INCOME FD CEF 23325P104 271,886 -8,225 -2.94 2,662 -3.94 0.0428
2025-05-15 2025-03-31 13F DNP SELECT INCOME FD CEF 23325P104 280,111 -9,051 -3.13 2,770 8.63 0.0532
2025-02-13 2024-12-31 13F DNP SELECT INCOME FD CEF 23325P104 289,162 -22,390 -7.19 2,550 -0.39 0.0475
2024-11-14 2024-09-30 13F DNP SELECT INCOME FD CEF 23325P104 311,552 0 0.00 2,561 0.00 0.0529
2024-08-13 2024-06-30 13F DNP SELECT INCOME FD CEF 23325P104 311,552 -87,753 -21.98 2,561 -29.30 0.0529
2024-05-06 2024-03-31 13F DNP SELECT INCOME FD CEF 23325P104 399,305 -24,963 -5.88 3,622 0.67 0.0803
2024-02-09 2023-12-31 13F DNP SELECT INCOME FD CEF 23325P104 424,268 -26,614 -5.90 3,598 -16.19 0.0879
2023-11-14 2023-09-30 13F DNP SELECT INCOME FD CEF 23325P104 450,882 9,688 2.20 4,292 -7.16 0.1153
2023-08-09 2023-06-30 13F DNP SELECT INCOME FD CEF 23325P104 441,194 23,772 5.69 4,624 0.52 0.1232
2023-05-17 2023-03-31 13F DNP SELECT INCOME FD CEF 23325P104 417,422 36,774 9.66 4,600 7.40 0.1274
2023-02-13 2022-12-31 13F DNP SELECT INCOME FD CEF 23325P104 380,648 -9,683 -2.48 4,282 5.89 0.1313
2022-11-14 2022-09-30 13F DNP SELECT INCOME FD CEF 23325P104 390,331 2,912 0.75 4,044 -3.71 0.1427
2022-08-02 2022-06-30 13F DNP SELECT INCOME FD CEF 23325P104 387,419 15,933 4.29 4,200 -4.35 0.1436
2022-05-23 2022-03-31 13F DNP SELECT INCOME FD CEF 23325P104 371,486 29,980 8.78 4,391 18.29 0.1292
2022-02-14 2021-12-31 13F DNP SELECT INCOME FD CEF 23325P104 341,506 53,907 18.74 3,712 21.07 0.1068
2021-11-05 2021-09-30 13F DNP SELECT INCOME FD CEF 23325P104 287,599 71,973 33.38 3,066 36.09 0.0975
2021-08-12 2021-06-30 13F DNP SELECT INCOME FD CEF 23325P104 215,626 18,481 9.37 2,253 15.66 0.0711
2021-05-24 2021-03-31 13F DNP SELECT INCOME FD CEF 23325P104 197,145 109,549 125.06 1,948 116.69 0.0724
2021-02-09 2020-12-31 13F DNP SELECT INCOME FD CEF 23325P104 87,596 66,046 306.48 899 316.20 0.0361
2020-11-16 2020-09-30 13F DNP SELECT INCOME FD CEF 23325P104 21,550 21,550 216 0.0102
2020-08-10 2020-06-30 13F DNP SELECT INCOME FD CEF 23325P104 0 -9,545 -100.00 0 -100.00
2020-05-15 2020-03-31 13F DNP SELECT INCOME FD CEF 23325P104 9,545 8 0.08 93 -23.77 0.0061
2020-02-04 2019-12-31 13F DNP SELECT INCOME FD CEF 23325P104 9,537 14 0.15 122 7.96 0.0064
2019-11-04 2019-09-30 13F DNP SELECT INCOME FD CEF 23325P104 9,523 0 0.00 113 0.00 0.0069
2019-08-01 2019-06-30 13F DNP SELECT INCOME FD CEF 23325P104 9,523 7 0.07 113 2.73 0.0069
2019-05-20 2019-03-31 13F DNP SELECT INCOME FD CEF 23325P104 9,516 7 0.07 110 11.11 0.0077
2019-02-15 2018-12-31 13F DNP SELECT INCOME FD CEF 23325P104 9,509 8 0.08 99 -5.71 0.0086
2018-11-02 2018-09-30 13F DNP SELECT INCOME FD CEF 23325P104 9,501 5 0.05 105 0.96 0.0077
2018-07-27 2018-06-30 13F DNP SELECT INCOME FD CEF 23325P104 9,496 -1,890 -16.60 104 -11.11 0.0079
2018-04-23 2018-03-31 13F DNP SELECT INCOME FD CEF 23325P104 11,386 748 7.03 117 1.74 0.0093
2018-02-08 2017-12-31 13F DNP SELECT INCOME FD CEF 23325P104 10,638 1,507 16.50 115 9.52 0.0100
2017-10-12 2017-09-30 13F DNP SELECT INCOME FD CEF 23325P104 9,131 -3,593 -28.24 105 -25.00 0.0120
2017-08-17 2017-06-30 13F DNP SELECT INCOME FD COM CEF 23325P104 12,724 -325 -2.49 140 -0.71 0.0182
2017-04-28 2017-03-31 13F DNP SELECT INCOME FD COM CEF 23325P104 13,049 -12,127 -48.17 141 -45.35 0.0205
2016-10-07 2016-09-30 13F DNP SELECT INCOME FD CEF 23325P104 25,176 14,667 139.57 258 130.36 0.0485
2016-07-27 2016-06-30 13F DNP SELECT INCOME FD CEF 23325P104 10,509 2,012 23.68 112 31.76 0.0255
2016-04-21 2016-03-31 13F DNP SELECT INCOME FD CEF 23325P104 8,497 41 0.48 85 11.84 0.0232
2016-01-27 2015-12-31 13F DNP SELECT INCOME FD COM CEF 23325P104 8,456 -28,487 -77.11 76 -77.11 0.0244
2015-10-01 2015-09-30 13F DNP SELECT INCOME FD COM CEF 23325P104 36,943 -912 -2.41 332 -13.99 0.1002
2015-07-02 2015-06-30 13F DNP SELECT INCOME FD COM CEF 23325P104 37,855 27,617 269.75 386 257.41 0.1139
2015-04-08 2015-03-31 13F DNP SELECT INCOME FD COM CEF 23325P104 10,238 3,386 49.42 108 47.95 0.0298
2015-01-23 2014-12-31 13F DNP SELECT INCOME FD COM CEF 23325P104 6,852 1,975 40.50 73 58.70 0.0228
2014-02-13 2013-12-31 13F DNP SELECT INCOME FD CEF 23325P104 4,877 4,877 46 0.0231
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.