DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership30,124 shares
Latest Disclosed Value $ 310,273
Fifth Third Bancorp reports 153.10% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 30,124 shares of DNP Select Income Fund Inc. (US:DNP) valued at $310,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,902 shares of DNP Select Income Fund Inc.. This represents a change in shares of 153.10% during the quarter. The current value of the position is $320,519 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)
2026-05-01 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 30,124 18,222 153.10 310 162.71 0.0006
2026-02-02 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 11,902 -2,274 -16.04 119 -16.31 0.0004
2025-11-07 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 14,176 8,743 160.92 142 166.04 0.0005
2025-07-15 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 5,433 -46 -0.84 53 -1.85 0.0002
2025-04-15 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 5,479 -4,554 -45.39 54 -38.64 0.0002
2025-01-21 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 10,033 4,600 84.67 88 62.96 0.0003
2024-10-17 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 5,433 0 0.00 55 22.73 0.0002
2024-07-22 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 5,433 0 0.00 45 -10.20 0.0002
2024-04-23 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 5,433 -567 -9.45 49 -2.00 0.0002
2024-01-19 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 6,000 -9,880 -62.22 51 -66.89 0.0002
2023-10-31 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 15,880 3,580 29.11 151 17.97 0.0007
2023-07-26 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 12,300 -8,385 -40.54 129 -43.61 0.0006
2023-04-24 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 20,685 0 0.00 228 -2.16 0.0011
2023-01-25 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 20,685 0 0.00 233 8.41 0.0011
2022-10-25 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 20,685 0 0.00 214 -4.46 0.0011
2022-08-04 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 20,685 0 0.00 224 -8.20 0.0011
2022-04-19 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 20,685 0 0.00 244 8.44 0.0010
2022-02-01 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 20,685 0 0.00 225 1.81 0.0009
2021-10-15 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 20,685 -2,986 -12.61 221 -10.53 0.0010
2021-08-06 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 23,671 1,534 6.93 247 12.79 0.0011
2021-05-07 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 22,137 -5,900 -21.04 219 -23.96 0.0010
2021-02-16 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 28,037 5,000 21.70 288 24.68 0.0014
2020-11-09 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 23,037 5,185 29.04 231 19.07 0.0013
2020-08-05 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,852 -3,448 -16.19 194 -7.18 0.0012
2020-05-05 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 21,300 -10,000 -31.95 209 -47.75 0.0015
2020-02-14 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 31,300 4,900 18.56 400 17.65 0.0022
2019-11-14 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 26,400 3,900 17.33 340 27.82 0.0020
2019-08-07 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 22,500 -13,920 -38.22 266 -36.67 0.0016
2019-05-14 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 36,420 5,850 19.14 420 32.08 0.0027
2019-02-14 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 30,570 -6,088 -16.61 318 -21.67 0.0023
2018-11-14 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 36,658 0 0.00 406 2.78 0.0026
2018-08-14 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 36,658 4,294 13.27 395 18.62 0.0027
2018-05-15 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 32,364 2,000 6.59 333 1.52 0.0023
2018-02-14 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 30,364 -900 -2.88 328 -8.64 0.0022
2017-11-14 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 31,264 -3,405 -9.82 359 -6.02 0.0026
2017-08-11 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 34,669 0 0.00 382 2.14 0.0028
2017-05-12 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 34,669 -396 -1.13 374 4.18 0.0028
2017-02-13 2016-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 35,065 12,832 57.72 359 57.46 0.0029
2017-02-09 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 22,233 0 228 0.0019
2016-11-10 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 22,233 0 0.00 228 -3.39 0.0019
2016-08-11 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 22,233 -5,000 -18.36 236 -13.24 0.0020
2016-05-13 2016-03-31 13F DNP SELECT INCOME FD COM 23325P104 27,233 0 0.00 272 11.48 0.0024
2016-02-16 2015-12-31 13F DNP SELECT INCOME FD COM 23325P104 27,233 4,500 19.80 244 19.61 0.0021
2015-11-13 2015-09-30 13F DNP SELECT INCOME FD COM 23325P104 22,733 0 0.00 204 -11.30 0.0019
2015-08-14 2015-06-30 13F DNP SELECT INCOME FD COM 23325P104 22,733 0 0.00 230 -3.77 0.0020
2015-05-14 2015-03-31 13F DNP SELECT INCOME FD COM 23325P104 22,733 -1,460 -6.03 239 -6.27 0.0021
2015-02-13 2014-12-31 13F DNP SELECT INCOME FD COM 23325P104 24,193 294 1.23 255 5.37 0.0022
2014-11-17 2014-09-30 13F DNP SELECT INCOME FD COM 23325P104 23,899 -1,750 -6.82 242 -10.37 0.0022
2014-08-14 2014-06-30 13F DNP SELECT INCOME FD COM 23325P104 25,649 4,000 18.48 270 27.36 0.0024
2014-05-15 2014-03-31 13F DNP SELECT INCOME FD COM 23325P104 21,649 -6,174 -22.19 212 -19.08 0.0020
2014-02-14 2013-12-31 13F DNP SELECT INCOME FD COM 23325P104 27,823 -5,224 -15.81 262 -17.61 0.0025
2013-11-14 2013-09-30 13F DNP SELECT INCOME FD COM 23325P104 33,047 -8,325 -20.12 318 -21.67 0.0033
2013-08-14 2013-06-30 13F DNP SELECT INCOME FD COM 23325P104 41,372 41,372 406 0.0043
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.