DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership1,497,243 shares
Latest Disclosed Value $ 14,957,460
Commonwealth Equity Services, Llc reports 3.31% increase in ownership of DNP / DNP Select Income Fund Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 1,497,243 shares of DNP Select Income Fund Inc. (US:DNP) valued at $14,957,458 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 1,449,269 shares of DNP Select Income Fund Inc.. This represents a change in shares of 3.31% during the quarter. The current value of the position is $15,930,666 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)
2026-02-12 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 1,497,243 47,974 3.31 14,957 106,735.71 0.0199
2025-10-22 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 1,449,269 65,175 4.71 15 7.69 0.0188
2025-08-06 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 1,384,094 78,703 6.03 14 8.33 0.0179
2025-05-09 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 1,305,391 146,277 12.62 13 20.00 0.0183
2025-02-10 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 1,159,114 60,825 5.54 10 -9.09 0.0149
2024-10-18 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 1,098,289 61,631 5.95 11 37.50 0.0167
2024-07-31 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 1,036,658 74,012 7.69 9 0.00 0.0135
2024-04-29 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 962,646 69,301 7.76 9 14.29 0.0145
2024-02-06 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 893,345 -42,950 -4.59 8 -12.50 0.0139
2023-10-23 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 936,295 20,505 2.24 9 -11.11 0.0185
2023-08-10 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 915,790 24,465 2.74 10 0.00 0.0195
2023-05-11 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 891,325 24,098 2.78 10 0.00 0.0206
2023-02-07 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 867,227 30,790 3.68 10 -99.90 0.0235
2022-11-14 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 836,437 106,704 14.62 8,665 9.54 0.0223
2022-07-19 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 729,733 73,447 11.19 7,910 1.97 0.0206
2022-05-04 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 656,286 89,898 15.87 7,757 26.01 0.0177
2022-01-31 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 566,388 23,175 4.27 6,156 6.32 0.0139
2021-10-29 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 543,213 1,587 0.29 5,790 2.31 0.0145
2021-08-11 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 541,626 -60,182 -10.00 5,659 -4.81 0.0144
2021-05-04 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 601,808 -89,296 -12.92 5,945 -16.15 0.0168
2021-02-11 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 691,104 -149,766 -17.81 7,090 -16.02 0.0213
2020-11-05 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 840,870 -14,858 -1.74 8,442 -9.32 0.0288
2020-08-12 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 855,728 886 0.10 9,310 11.26 0.0351
2020-05-11 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 854,842 -45,717 -5.08 8,368 -27.23 0.0390
2020-02-05 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 900,559 33,909 3.91 11,500 3.19 0.0438
2019-10-30 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 866,650 56,087 6.92 11,145 16.34 0.0475
2019-07-19 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 810,563 117,460 16.95 9,580 19.88 0.0422
2019-05-13 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 693,103 77,593 12.61 7,991 24.84 0.0369
2019-02-11 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 615,510 4,054 0.66 6,401 -5.42 0.0340
2018-11-06 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 611,456 29,370 5.05 6,768 7.86 0.0324
2018-07-31 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 582,086 16,923 2.99 6,275 8.02 0.0328
2018-05-14 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 565,163 55,461 10.88 5,809 5.52 0.0315
2018-02-12 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 509,702 509,702 5,505 0.0301
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.