DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionCreative Planning
Latest Disclosed Ownership372,338 shares
Latest Disclosed Value $ 3,835,084
Creative Planning reports 1.13% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 372,338 shares of DNP Select Income Fund Inc. (US:DNP) valued at $3,835,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 368,180 shares of DNP Select Income Fund Inc.. This represents a change in shares of 1.13% during the quarter. The current value of the position is $3,961,676 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)
2026-05-12 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 372,338 4,158 1.13 3,835 4.27 0.0026
2026-02-17 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 368,180 -40,568 -9.92 3,678 -10.10 0.0026
2025-11-14 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 408,748 165,688 68.17 4,092 71.96 0.0031
2025-08-08 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 243,060 111,497 84.75 2,380 82.86 0.0020
2025-05-15 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 131,563 -20,897 -13.71 1,301 -3.20 0.0012
2025-02-14 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 152,460 3,476 2.33 1,345 -10.10 0.0013
2024-10-11 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 148,984 72,100 93.78 1,496 136.93 0.0015
2024-08-15 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 76,884 -16,197 -17.40 632 -25.24 0.0007
2024-05-13 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 93,081 -17,326 -15.69 844 -9.83 0.0009
2024-02-14 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 110,407 -35,006 -24.07 936 -32.37 0.0017
2023-11-16 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 145,413 14,123 10.76 1,384 0.65 0.0018
2023-07-21 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 131,290 -14,718 -10.08 1,376 -14.54 0.0018
2023-05-15 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 146,008 2,539 1.77 1,609 -0.31 0.0023
2023-02-10 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 143,469 11,607 8.80 1,614 18.16 0.0024
2022-11-03 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 131,862 321 0.24 1,366 -4.21 0.0024
2022-08-15 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 131,541 40,463 44.43 1,426 32.40 0.0023
2022-05-16 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 91,078 1,983 2.23 1,077 11.26 0.0017
2022-02-11 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 89,095 43,518 95.48 968 99.18 0.0016
2021-11-10 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 45,577 -3,552 -7.23 486 -5.26 0.0009
2021-08-04 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 49,129 -5,093 -9.39 513 -4.29 0.0009
2021-04-30 2021-03-31 13F CreativePlanning COM 23325P104 54,222 -34,023 -38.56 536 -40.77 0.0011
2021-01-29 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 88,245 -1,312 -1.46 905 0.67 0.0020
2020-11-05 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 89,557 -1,666 -1.83 899 -9.47 0.0023
2020-07-23 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 91,223 -6,061 -6.23 993 4.31 0.0029
2020-05-05 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 97,284 7,880 8.81 952 -16.64 0.0034
2020-01-30 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 89,404 22,697 34.02 1,142 33.10 0.0034
2019-11-01 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 66,707 2,016 3.12 858 12.16 0.0028
2019-07-26 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 64,691 -9,052 -12.28 765 -10.00 0.0026
2019-04-24 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 73,743 2,120 2.96 850 14.09 0.0031
2019-02-12 2018-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 71,623 5,663 8.59 745 2.05 0.0031
2019-02-01 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 71,623 5,663 745
2018-10-25 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 65,960 -3,824 -5.48 730 -2.93 0.0027
2018-07-20 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 69,784 -2,418 -3.35 752 1.35 0.0030
2018-04-18 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 72,202 1,591 2.25 742 -2.75 0.0030
2018-01-17 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 70,611 784 1.12 763 -4.86 0.0033
2017-10-17 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 69,827 946 1.37 802 5.80 0.0037
2017-07-12 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 68,881 791 1.16 758 3.13 0.0038
2017-04-07 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 68,090 -2,722 -3.84 735 1.52 0.0040
2017-01-09 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 70,812 5,098 7.76 724 7.42 0.0044
2016-10-12 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 65,714 -1,852 -2.74 674 -6.13 0.0043
2016-07-12 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 67,566 1,609 2.44 718 8.79 0.0052
2016-04-08 2016-03-31 13F DNP SELECT INCOME FD COM 23325P104 65,957 102 0.15 660 11.86 0.0051
2016-01-11 2015-12-31 13F DNP SELECT INCOME FD COM 23325P104 65,855 -7,539 -10.27 590 -10.47 0.0049
2015-10-09 2015-09-30 13F DNP SELECT INCOME FD COM 23325P104 73,394 3,115 4.43 659 -7.31 0.0058
2015-07-09 2015-06-30 13F DNP SELECT INCOME FD COM 23325P104 70,279 13,169 23.06 711 18.50 0.0065
2015-04-13 2015-03-31 13F DNP SELECT INCOME FD COM 23325P104 57,110 57,110 0.00 600 0.0056
2015-01-29 2014-12-31 13F DNP SELECT INCOME FD COM 23325P104 0 -43,141 -100.00 0 -100.00
2014-10-10 2014-09-30 13F DNP SELECT INCOME FD COM 23325P104 43,141 16,634 62.75 436 56.27 0.0051
2014-08-20 2014-06-30 13F DNP SELECT INCOME FD COM 23325P104 26,507 3,413 14.78 279 23.45 0.0036
2014-04-11 2014-03-31 13F DNP SELECT INCOME FD COM 23325P104 23,094 1,233 5.64 226 9.71 0.0034
2014-01-06 2013-12-31 13F DNP SELECT INCOME FD COM 23325P104 21,861 -4,396 -16.74 206 -18.25 0.0035
2013-10-10 2013-09-30 13F DNP SELECT INCOME FD COM 23325P104 26,257 5,400 25.89 252 22.93 0.0050
2013-07-09 2013-06-30 13F DNP SELECT INCOME FD COM 23325P104 20,857 20,857 205 0.0048
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.