DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership242,867 shares
Latest Disclosed Value $ 2,501,527
Truist Financial Corp reports 33.48% increase in ownership of DNP / DNP Select Income Fund Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 242,867 shares of DNP Select Income Fund Inc. (US:DNP) valued at $2,501,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 181,946 shares of DNP Select Income Fund Inc.. This represents a change in shares of 33.48% during the quarter. The current value of the position is $2,584,105 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 242,867 60,921 33.48 2,502 37.64 0.0018
2026-02-02 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 181,946 15,109 9.06 1,818 8.80 0.0024
2025-11-03 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 166,837 70,698 73.54 1,670 77.47 0.0023
2025-07-18 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 96,139 10,946 12.85 941 11.76 0.0014
2025-04-29 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 85,193 -25,123 -22.77 843 -13.37 0.0013
2025-01-31 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 110,316 11,544 11.69 973 -1.92 0.0015
2024-11-13 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 98,772 8,167 9.01 992 33.20 0.0016
2024-08-21 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 90,605 14,434 18.95 745 7.83 0.0011
2024-05-13 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 76,171 16,707 28.10 691 36.90 0.0010
2024-02-02 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 59,464 299 0.51 504 -10.48 0.0008
2023-11-14 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 59,165 -1,359 -2.25 563 -11.20 0.0009
2023-08-01 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 60,524 -1,543 -2.49 634 -7.17 0.0011
2023-05-05 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 62,067 2,946 4.98 684 2.71 0.0012
2023-02-17 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 59,121 8,018 15.69 665 25.47 0.0012
2022-10-26 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 51,103 -19,043 -27.15 530 -30.35 0.0010
2022-07-22 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 70,146 2,357 3.48 761 -4.99 0.0014
2022-04-22 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 67,789 6,436 10.49 801 20.09 0.0013
2022-02-14 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 61,353 -2,629 -4.11 667 -2.20 0.0010
2021-11-05 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 63,982 4,327 7.25 682 9.29 0.0011
2021-08-16 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 59,655 -13,030 -17.93 624 -13.09 0.0010
2021-05-17 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 72,685 -21,447 -22.78 718 -25.60 0.0012
2021-11-19 2020-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 94,132 33,197 54.48 965 57.94 0.0018
2021-02-18 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 94,132 33,197 965 0.0018
2021-11-05 2020-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 60,935 3,240 5.62 611 -2.71 0.0013
2020-11-13 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 60,935 3,240 611 0.0013
2021-11-16 2020-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 57,695 15,864 37.92 628 53.17 0.0014
2020-08-14 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 57,695 15,864 628 0.0014
2021-11-05 2020-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 41,831 3,983 10.52 410 -15.11 0.0011
2020-05-15 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 41,831 3,983 410 0.0011
2021-11-16 2019-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 37,848 22,377 144.64 483 142.71 0.0010
2020-02-14 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 37,848 22,377 483 0.0010
2019-10-31 2019-09-30 13F DNP SELECT INCOM EQUITY 23325P104 15,471 -27,292 -63.82 199 -60.59 0.0034
2019-07-24 2019-06-30 13F DNP SELECT INCOM EQUITY 23325P104 42,763 20,000 87.86 505 92.75 0.0087
2019-04-23 2019-03-31 13F DNP SELECT INCOM EQUITY 23325P104 22,763 2,715 13.54 262 25.96 0.0047
2019-01-22 2018-12-31 13F DNP SELECT INCOM EQUITY 23325P104 20,048 2,542 14.52 208 7.22 0.0043
2018-10-17 2018-09-30 13F DNP SELECT INCOM EQUITY 23325P104 17,506 -1,000 -5.40 194 -2.51 0.0035
2018-07-26 2018-06-30 13F DNP SELECT INCOM EQUITY 23325P104 18,506 -1,000 -5.13 199 -1.00 0.0038
2018-04-20 2018-03-31 13F DNP SELECT INCOM EQUITY 23325P104 19,506 -17,511 -47.31 201 -49.75 0.0038
2018-01-29 2017-12-31 13F DNP SELECT INCOM EQUITY 23325P104 37,017 -4,000 -9.75 400 -15.07 0.0075
2017-10-23 2017-09-30 13F DNP SELECT INCOM EQUITY 23325P104 41,017 21,247 107.47 471 116.06 0.0091
2017-07-20 2017-06-30 13F DNP SELECT INCOM EQUITY 23325P104 19,770 3,030 18.10 218 20.44 0.0043
2017-04-28 2017-03-31 13F DNP SELECT INCOM EQUITY 23325P104 16,740 -3,470 -17.17 181 -4.74 0.0036
2014-01-27 2013-12-31 13F DNP SELECT INCOM EQUITY 23325P104 20,210 0 0.00 190 -2.06 0.0061
2013-10-22 2013-09-30 13F DNP SELECT INCOM EQUITY 23325P104 20,210 20,210 194 0.0069
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.