DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership24,836 shares
Latest Disclosed Value $ 255,811
Cwm, Llc reports 0.01% decrease in ownership of DNP / DNP Select Income Fund Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 24,836 shares of DNP Select Income Fund Inc. (US:DNP) valued at $255,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,839 shares of DNP Select Income Fund Inc.. The current value of the position is $264,255 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 24,836 -3 -0.01 256 0.0007
2026-01-26 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 24,839 -3,264 -11.61 0 0.0007
2025-10-15 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 28,103 -51 -0.18 0 0.0008
2025-07-25 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 28,154 -100 -0.35 0 0.0010
2025-05-01 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 28,254 4,040 16.68 0 0.0011
2025-02-04 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 24,214 -3,547 -12.78 0 0.0009
2024-10-08 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 27,761 4,714 20.45 0 0.0012
2024-07-10 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 23,047 -1,848 -7.42 0 0.0009
2024-04-05 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 24,895 15,090 153.90 0 0.0011
2024-02-01 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 9,805 0 0.00 0 0.0004
2023-10-11 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 9,805 -3,062 -23.80 0 0.0006
2023-08-03 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 12,867 -1,357 -9.54 0 0.0008
2023-05-01 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 14,224 170 1.21 0 0.0011
2023-02-01 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 14,054 -11,300 -44.57 0 -100.00 0.0012
2022-10-27 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 25,354 2,586 11.36 263 6.48 0.0021
2022-07-28 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 22,768 6,396 39.07 247 27.32 0.0019
2022-04-21 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 16,372 0 0.00 194 8.99 0.0014
2022-01-31 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 16,372 11,630 245.26 178 256.00 0.0013
2021-09-15 2021-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 0 0.00 50 0.00 0.0004
2021-07-29 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 4,742 0 50 0.0004
2021-09-15 2021-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 0 0.00 50 0.00 0.0004
2021-04-27 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 4,742 0 47 0.0004
2021-09-15 2020-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 0 0.00 50 0.00 0.0004
2021-01-27 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 3,618 -1,124 37 0.0003
2021-09-15 2020-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 0 0.00 50 0.00 0.0004
2020-10-19 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 4,492 -250 45 0.0005
2021-09-15 2020-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 0 0.00 50 0.00 0.0004
2020-07-22 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 12,467 7,725 136 0.0016
2021-09-15 2020-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 0 0.00 50 0.00 0.0004
2020-04-28 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 33,946 29,204 332 0.0049
2021-09-14 2019-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 0 0.00 50 0.00 0.0004
2020-01-27 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 38,388 33,646 490 0.0063
2021-09-14 2019-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 0 0.00 50 0.00 0.0004
2019-10-22 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 26,318 21,576 338 0.0049
2021-09-14 2019-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 0 0.00 50 0.00 0.0004
2019-07-31 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 57,851 53,109 684 0.0113
2021-09-02 2019-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,742 -54,282 -91.97 50 -91.86 0.0004
2019-04-22 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 63,091 4,067 727 0.0146
2019-01-25 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 59,024 -1,000 -1.67 614 -7.53 0.0153
2018-10-29 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 60,024 -6,309 -9.51 664 -7.13 0.0170
2018-07-31 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 66,333 66,333 715 0.0235
2018-01-16 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 0 -2,787 -100.00 0 -100.00
2017-10-16 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 2,787 0 0.00 32 3.23 0.0015
2017-07-17 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 2,787 0 0.00 31 3.33 0.0016
2017-04-17 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 2,787 0 0.00 30 3.45 0.0017
2017-01-19 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 2,787 0 0.00 29 0.00 0.0018
2016-10-17 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 2,787 2,787 29 0.0020
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.