DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionApriem Advisors
Latest Disclosed Ownership17,400 shares
Latest Disclosed Value $ 179,220
Apriem Advisors ownership in DNP / DNP Select Income Fund Inc.

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 17,400 shares of DNP Select Income Fund Inc. (US:DNP) valued at $179,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,400 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 $185,136 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)
2026-05-14 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 179 3.47 0.0171
2026-02-13 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 174 -0.57 0.0160
2025-11-10 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 174 2.35 0.0165
2025-08-14 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 170 -1.16 0.0181
2025-05-15 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 172 12.42 0.0202
2025-02-05 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 153 -12.07 0.0176
2024-11-14 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 175 21.68 0.0204
2024-08-14 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 143 -8.92 0.0175
2024-05-15 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 158 6.80 0.0198
2024-02-14 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 148 -10.91 0.0197
2023-11-13 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 166 -9.34 0.0243
2023-08-08 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 182 -4.71 0.0273
2023-05-12 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 192 -2.05 0.0307
2023-02-13 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 196 8.33 0.0339
2022-11-14 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 180 -4.76 0.0325
2022-08-08 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 189 -8.25 0.0326
2022-05-10 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 206 8.99 0.0302
2022-02-09 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 17,400 0 0.00 189 2.16 0.0267
2021-11-12 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 17,400 1,000 6.10 185 8.19 0.0265
2021-08-10 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 16,400 0 0.00 171 5.56 0.0255
2021-05-10 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 16,400 500 3.14 162 -0.61 0.0251
2021-02-04 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 15,900 1,000 6.71 163 8.67 0.0291
2020-11-10 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 14,900 0 0.00 150 -7.41 0.0275
2020-08-07 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 14,900 0 0.00 162 10.96 0.0333
2020-05-07 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 14,900 -3,700 -19.89 146 -38.66 0.0354
2020-02-10 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 18,600 -1,200 -6.06 238 -6.67 0.0456
2019-11-12 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 19,800 0 0.00 255 8.97 0.0565
2019-08-14 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 19,800 -6,000 -23.26 234 -21.21 0.0733
2019-05-15 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 25,800 0 0.00 297 10.82 0.0786
2019-02-19 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 25,800 4,000 18.35 268 11.20 0.0942
2018-11-14 2018-09-30 13F DNP SELECT INCOME CF cs 23325P104 21,800 0 0.00 241 2.55 0.0528
2018-08-14 2018-06-30 13F DNP SELECT INCOME CF cs 23325P104 21,800 0 0.00 235 4.91 0.0528
2018-05-11 2018-03-31 13F DNP SELECT INCOME CF cs 23325P104 21,800 -7,500 -25.60 224 -29.11 0.0547
2018-02-14 2017-12-31 13F DNP SELECT INCOME CF cs 23325P104 29,300 1,000 3.53 316 -2.77 0.0783
2017-11-14 2017-09-30 13F DNP SELECT INCOME CF cs 23325P104 28,300 3,500 14.11 325 19.05 0.0808
2017-08-04 2017-06-30 13F DNP SELECT INCOME CF cs 23325P104 24,800 -2,000 -7.46 273 -5.54 0.0723
2017-05-13 2017-03-31 13F DNP SELECT INCOME CF cs 23325P104 26,800 -2,000 -6.94 289 -2.03 0.0785
2017-02-14 2016-12-31 13F DNP SELECT INCOME CF cs 23325P104 28,800 0 0.00 295 0.00 0.0876
2016-11-14 2016-09-30 13F DNP SELECT INCOME CF cs 23325P104 28,800 600 2.13 295 -1.34 0.0879
2016-08-12 2016-06-30 13F DNP SELECT INCOME CF cs 23325P104 28,200 -46,250 -62.12 299 -59.87 0.0972
2016-05-13 2016-03-31 13F DNP SELECT INCOME CF cs 23325P104 74,450 2,750 3.84 745 16.04 0.2932
2016-02-09 2015-12-31 13F DNP SELECT INCOME CF cs 23325P104 71,700 0 0.00 642 -0.31 0.2288
2015-11-13 2015-09-30 13F DNP SELECT INCOME CF cs 23325P104 71,700 -2,000 -2.71 644 -13.56 0.2382
2015-08-14 2015-06-30 13F DNP SELECT INCOME FD cs 23325P104 73,700 0 0.00 745 -3.75 0.2559
2015-05-07 2015-03-31 13F DNP SELECT INCOME FUND cs 23325P104 73,700 -25 -0.03 774 -0.64 0.2682
2015-02-12 2014-12-31 13F DNP SELECT INCOME FUND cs 23325P104 73,725 -1,000 -1.34 779 3.18 0.2870
2014-11-10 2014-09-30 13F DNP SELECT INCOME FUND cs 23325P104 74,725 -1,500 -1.97 755 -5.74 0.2884
2014-08-11 2014-06-30 13F DNP SELECT INCOME FUND cs 23325P104 76,225 -5,050 -6.21 801 0.63 0.3058
2014-05-13 2014-03-31 13F DNP SELECT INCOME FUND cs 23325P104 81,275 0 0.00 796 3.92 0.3011
2014-02-14 2013-12-31 13F DNP SELECT INCOME FUND cs 23325P104 81,275 -475 -0.58 766 -2.54 0.3001
2013-11-06 2013-09-30 13F DNP SELECT INCOME FUND cs 23325P104 81,750 0 0.00 786 -2.12 0.3412
2013-08-15 2013-06-30 13F DNP SELECT INCOME FUND cs 23325P104 81,750 81,750 803 0.3934
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.