DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership240,689 shares
Latest Disclosed Value $ 2,479,109
IHT Wealth Management, LLC reports 25.85% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 240,689 shares of DNP Select Income Fund Inc. (US:DNP) valued at $2,479,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 191,254 shares of DNP Select Income Fund Inc.. This represents a change in shares of 25.85% during the quarter. The current value of the position is $2,560,931 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)
2026-05-15 2026-03-31 13F DNP SELECT COM 23325P104 240,689 49,435 25.85 2,479 29.79 0.0574
2026-02-17 2025-12-31 13F DNP SELECT COM 23325P104 191,254 -11,164 -5.52 1,911 -5.73 0.0464
2025-11-14 2025-09-30 13F DNP SELECT COM 23325P104 202,418 -7,107 -3.39 2,026 -1.22 0.0512
2025-08-14 2025-06-30 13F DNP SELECT COM 23325P104 209,525 -35,140 -14.36 2,051 -15.21 0.0564
2025-05-15 2025-03-31 13F DNP SELECT COM 23325P104 244,665 -147,270 -37.58 2,420 -30.01 0.0756
2025-02-14 2024-12-31 13F DNP SELECT COM 23325P104 391,935 -33,854 -7.95 3,457 -19.14 0.1115
2024-11-14 2024-09-30 13F DNP SELECT COM 23325P104 425,789 306,712 257.57 4,275 337.01 0.1213
2024-08-14 2024-06-30 13F DNP SELECT COM 23325P104 119,077 -1,461 -1.21 979 -10.52 0.0365
2024-05-15 2024-03-31 13F DNP SELECT COM 23325P104 120,538 -5,800 -4.59 1,093 2.05 0.0438
2024-02-14 2023-12-31 13F DNP SELECT COM 23325P104 126,338 -177,286 -58.39 1,071 -62.94 0.0478
2023-11-14 2023-09-30 13F DNP SELECT COM 23325P104 303,624 -230,544 -43.16 2,891 -48.37 0.1466
2023-08-15 2023-06-30 13F DNP SELECT COM 23325P104 534,168 26,434 5.21 5,598 0.05 0.2916
2023-05-15 2023-03-31 13F DNP SELECT COM 23325P104 507,734 1,858 0.37 5,595 -1.69 0.3194
2023-02-15 2022-12-31 13F DNP SELECT COM 23325P104 505,876 11,929 2.42 5,691 11.22 0.3576
2022-11-22 2022-09-30 13F DNP SELECT COM 23325P104 493,947 42,093 9.32 5,117 4.47 0.3889
2022-08-15 2022-06-30 13F DNP SELECT COM 23325P104 451,854 36,698 8.84 4,898 -0.18 0.4318
2022-05-16 2022-03-31 13F DNP SELECT COM 23325P104 415,156 303,008 270.19 4,907 302.54 0.3720
2022-02-14 2021-12-31 13F DNP SELECT COM 23325P104 112,148 46,419 70.62 1,219 73.89 0.0899
2021-11-15 2021-09-30 13F DNP SELECT COM 23325P104 65,729 -11,502 -14.89 701 -13.14 0.0571
2021-08-16 2021-06-30 13F DNP SELECT COM 23325P104 77,231 -48,447 -38.55 807 -35.02 0.0512
2021-05-18 2021-03-31 13F DNP SELECT COM 23325P104 125,678 -223,227 -63.98 1,242 -65.31 0.0893
2021-02-17 2020-12-31 13F DNP SELECT COM 23325P104 348,905 -69,217 -16.55 3,580 -14.72 0.2976
2020-11-19 2020-09-30 13F DNP SELECT COM 23325P104 418,122 -24,724 -5.58 4,198 -12.87 0.4213
2020-08-14 2020-06-30 13F DNP SELECT COM 23325P104 442,846 32,796 8.00 4,818 20.03 0.6601
2020-05-13 2020-03-31 13F DNP SELECT COM 23325P104 410,050 27,709 7.25 4,014 -17.78 0.5779
2020-02-18 2019-12-31 13F DNP SELECT COM 23325P104 382,341 11,676 3.15 4,882 2.41 0.5781
2019-11-15 2019-09-30 13F DNP SELECT COM 23325P104 370,665 23,894 6.89 4,767 16.30 0.6482
2019-08-12 2019-06-30 13F DNP SELECT COM 23325P104 346,771 27,395 8.58 4,099 11.33 0.5952
2019-05-16 2019-03-31 13F DNP SELECT COM 23325P104 319,376 21,664 7.28 3,682 18.93 0.6135
2019-02-14 2018-12-31 13F DNP SELECT COM 23325P104 297,712 34,961 13.31 3,096 6.43 0.5959
2018-11-14 2018-09-30 13F DNP SELECT COM 23325P104 262,751 39,325 17.60 2,909 20.76 0.6291
2018-08-13 2018-06-30 13F DNP SELECT COM 23325P104 223,426 22,326 11.10 2,409 16.32 0.6155
2018-05-14 2018-03-31 13F DNP SELECT COM 23325P104 201,100 16,154 8.73 2,071 4.18 0.5561
2018-02-14 2017-12-31 13F DNP SELECT COM 23325P104 184,946 23,943 14.87 1,988 8.34 0.5263
2017-11-14 2017-09-30 13F DNP SELECT COM 23325P104 161,003 6,024 3.89 1,835 14,015.38 0.7812
2017-08-14 2017-06-30 13F/A-1 DNP SELECT COM 23325P104 154,979 5,712 3.83 13 -99.20 0.0063
2017-08-14 2017-06-30 13F DNP SELECT COM 23325P104 154,979 5,712 9
2017-05-15 2017-03-31 13F DNP SELECT COM 23325P104 149,267 3,466 2.38 1,617 7.44 1.0780
2017-02-14 2016-12-31 13F DNP SELECT COM 23325P104 145,801 145,801 1,505 1.1380
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.