DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership12,765 shares
Latest Disclosed Value $ 131,480
Mascoma Wealth Management LLC ownership in DNP / DNP Select Income Fund Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 12,765 shares of DNP Select Income Fund Inc. (US:DNP) valued at $131,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,765 shares of DNP Select Income Fund Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $135,820 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)
2026-04-30 2026-03-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 131 3.15 0.0272
2026-02-04 2025-12-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 128 0.00 0.0273
2025-10-28 2025-09-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 128 2.42 0.0282
2025-07-22 2025-06-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 125 -1.59 0.0290
2025-04-24 2025-03-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 126 12.50 0.0315
2025-02-10 2024-12-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 113 -12.50 0.0283
2024-11-05 2024-09-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 128 23.08 0.0319
2024-08-02 2024-06-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 105 -9.57 0.0278
2024-05-02 2024-03-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 116 6.48 0.0329
2024-01-24 2023-12-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 108 -10.74 0.0325
2023-10-13 2023-09-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 122 -5.47 0.0380
2023-08-09 2023-06-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 128 -7.25 0.0392
2023-05-01 2023-03-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 139 -3.50 0.0406
2023-01-24 2022-12-31 13F/A-1 DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0.00 144 8.33 0.0456
2023-01-20 2022-12-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 0 0 0.0457
2022-10-18 2022-09-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,765 700 5.80 132 0.76 0.0457
2022-07-14 2022-06-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,065 0 0.00 131 -8.39 0.0448
2022-04-25 2022-03-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,065 0 0.00 143 9.16 0.0455
2022-01-21 2021-12-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,065 0 0.00 131 1.55 0.0453
2021-10-06 2021-09-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,065 0 0.00 129 2.38 0.0500
2021-07-06 2021-06-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 12,065 -5,000 -29.30 126 -25.44 0.0539
2021-04-26 2021-03-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 17,065 0 0.00 169 -3.43 0.0728
2021-01-26 2020-12-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 17,065 -1,160 -6.36 175 -25.21 0.0875
2019-11-21 2019-09-30 13F DNP SELECT INCOME FD COM CEF 23325P104 18,225 -77,336 -80.93 234 -79.29 0.1475
2019-07-29 2019-06-30 13F DNP SELECT INCOME FD COM CEF 23325P104 95,561 2,030 2.17 1,130 4.82 0.7075
2019-04-23 2019-03-31 13F DNP SELECT INCOME FD COM CEF 23325P104 93,531 1,500 1.63 1,078 12.64 0.7233
2019-01-28 2018-12-31 13F DNP SELECT INCOME FD COM CEF 23325P104 92,031 2,975 3.34 957 -2.94 0.7305
2018-11-08 2018-09-30 13F DNP SELECT INCOME FD COM CEF 23325P104 89,056 240 0.27 986 3.03 0.6506
2018-08-13 2018-06-30 13F DNP SELECT INCOME FD COM CEF 23325P104 88,816 -220 -0.25 957 4.59 0.6737
2018-04-24 2018-03-31 13F DNP SELECT INCOME FD COM CEF 23325P104 89,036 2,009 2.31 915 3.04 0.6031
2018-02-05 2017-12-31 13F DNP SELECT INCOME FD COM CEF 23325P104 87,027 14,095 19.33 888 6.09 0.5471
2017-11-07 2017-09-30 13F DNP SELECT INCOME FD COM CEF 23325P104 72,932 1,170 1.63 837 5.95 0.5589
2017-07-13 2017-06-30 13F DNP SELECT INCOME FD COM CEF 23325P104 71,762 71,762 790 0.5329
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.