DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,774,003 shares
Latest Disclosed Value $ 38,872,233
Morgan Stanley reports 0.53% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,774,003 shares of DNP Select Income Fund Inc. (US:DNP) valued at $38,872,231 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,754,158 shares of DNP Select Income Fund Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $40,155,392 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.

Upgrade to unlock premium data and export to Excel .

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 INCOME FD COM 23325P104 3,774,003 19,845 0.53 38,872 3.65 0.0023
2026-05-27 2025-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 3,754,158 321,143 9.35 37,504 9.14 0.0022
2026-02-13 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 3,754,158 321,143 37,504 0.0022
2026-05-27 2025-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 3,433,015 57,773 1.71 34,364 4.00 0.0021
2025-11-14 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 3,433,015 57,773 34,364 0.0021
2025-08-15 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 3,375,242 -39,108 -1.15 33,044 -2.14 0.0022
2025-05-15 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 3,414,350 -176,671 -4.92 33,768 6.61 0.0024
2025-05-15 2024-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 3,591,021 -1,527,880 -29.85 31,673 -38.37 0.0022
2025-02-14 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 3,591,021 -1,527,880 31,673 0.0022
2025-05-14 2024-09-30 13F/A-2 DNP SELECT INCOME FD COM 23325P104 5,118,901 1,063,302 26.22 51,394 54.16 0.0037
2025-02-14 2024-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 5,118,901 1,063,302 51,394 0.0037
2024-11-14 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 5,118,901 1,063,302 51,394 0.0004
2025-05-14 2024-06-30 13F/A-2 DNP SELECT INCOME FD COM 23325P104 4,055,599 -1,138,343 -21.92 33,337 -29.23 0.0026
2024-10-17 2024-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,055,599 -1,138,343 33,337 0.0026
2024-08-14 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 4,055,599 -1,138,343 33,337 0.0026
2024-10-17 2024-03-31 13F/A-2 DNP SELECT INCOME FD COM 23325P104 5,193,942 396,855 8.27 47,109 15.81 0.0038
2024-08-16 2024-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 5,193,942 396,855 47,109 0.0004
2024-05-15 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 5,193,942 396,855 47,109 0.0038
2024-08-16 2023-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,797,087 -534,454 -10.02 40,679 -19.85 0.0036
2024-02-13 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 4,797,087 -534,454 40,679 0.0036
2023-11-15 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 5,331,541 487,584 10.07 50,756 -0.02 0.0052
2023-08-14 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 4,843,957 579,689 13.59 50,765 8.03 0.0050
2023-05-15 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 4,264,268 379,511 9.77 46,992 7.53 0.0050
2023-02-14 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 3,884,757 -375,222 -8.81 43,704 -0.97 0.0050
2022-11-14 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 4,259,979 -119,549 -2.73 44,133 -7.04 0.0060
2022-10-27 2022-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,379,528 142,134 3.35 47,474 -5.22 0.0062
2022-08-15 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 4,379,528 142,134 47,474 0.0012
2022-10-27 2022-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 4,237,394 503,301 13.48 50,086 23.39 0.0068
2022-05-13 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 4,237,394 503,301 50,086 0.0068
2022-02-14 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 3,734,093 295,557 8.60 40,590 10.74 0.0050
2021-11-15 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 3,438,536 485,980 16.46 36,655 18.80 0.0049
2021-08-23 2021-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 2,952,556 428,676 16.98 30,854 23.73 0.0041
2021-08-16 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 2,952,556 428,676 30,854 0.0008
2021-05-17 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 2,523,880 -286,330 -10.19 24,936 -13.52 0.0037
2021-02-16 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 2,810,210 201,933 7.74 28,833 10.10 0.0045
2020-11-13 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 2,608,277 125,701 5.06 26,187 -3.05 0.0051
2020-08-14 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 2,482,576 75,506 3.14 27,010 14.62 0.0060
2020-05-26 2020-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 2,407,070 175,498 7.86 23,565 -17.31 0.0064
2020-05-15 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 2,407,070 175,498 23,565 1,810.2832
2020-02-14 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 2,231,572 111,249 5.25 28,497 4.51 0.0066
2019-11-14 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 2,120,323 377,570 21.67 27,267 32.36 0.0072
2019-08-14 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 1,742,753 186,042 11.95 20,600 14.77 0.0055
2019-05-15 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 1,556,711 223,154 16.73 17,949 29.42 0.0051
2019-02-14 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 1,333,557 -69,339 -4.94 13,869 -10.70 0.0042
2019-04-23 2018-09-30 13F/A-2 DNP SELECT INCOME FD COM 23325P104 1,402,896 114,445 8.88 15,530 11.81 0.0039
2018-11-20 2018-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 1,402,896 0 15,530 0.0039
2018-11-14 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 1,402,896 114,445 15,530
2019-04-23 2018-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 1,288,451 34,351 2.74 13,890 7.73 0.0038
2018-08-14 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 1,288,451 34,351 13,890
2019-04-23 2018-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 1,254,100 -183,377 -12.76 12,893 -16.95 0.0036
2018-05-14 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 1,254,100 -183,377 12,893
2019-04-23 2017-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 1,437,477 98,026 7.32 15,525 0.96 0.0042
2018-02-14 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 1,437,477 98,026 15,525
2017-11-14 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 1,339,451 70,505 5.56 15,377 10.06 0.0046
2017-08-11 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 1,268,946 34,257 2.77 13,971 4.77 0.0042
2017-05-22 2017-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 1,234,689 367,225 42.33 13,335 50.27 0.0041
2017-05-12 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 1,234,689 13,335
2017-02-22 2016-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 867,464 26,804 3.19 8,874 2.89 0.0029
2017-02-13 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 867,464 8,874
2016-11-10 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 840,660 -110,075 -11.58 8,625 -14.59 0.0029
2016-08-12 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 950,735 -13,908 -1.44 10,098 4.69 0.0036
2016-05-12 2016-03-31 13F DNP SELECT INCOME FD COM 23325P104 964,643 -74,140 -7.14 9,646 3.63 0.0037
2016-02-09 2015-12-31 13F DNP SELECT INCOME FD COM 23325P104 1,038,783 50,850 5.15 9,308 4.91 0.0034
2016-02-08 2015-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 987,933 39,436 4.16 8,872 -7.49 0.0033
2015-11-09 2015-09-30 13F DNP SELECT INCOME FD COM 23325P104 987,933 8,872
2015-08-12 2015-06-30 13F DNP SELECT INCOME FD COM 23325P104 948,497 -8,260 -0.86 9,590 -4.53 0.0033
2015-05-14 2015-03-31 13F DNP SELECT INCOME FD COM 23325P104 956,757 172,023 21.92 10,045 21.21 0.0037
2015-02-13 2014-12-31 13F DNP SELECT INCOME FD COM 23325P104 784,734 -45,633 -5.50 8,287 -1.29 0.0030
2014-12-16 2014-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 830,367 43,586 5.54 8,395 1.52 0.0032
2014-11-14 2014-09-30 13F DNP SELECT INCOME FD COM 23325P104 830,367 8,395
2014-08-12 2014-06-30 13F DNP SELECT INCOME FD COM 23325P104 786,781 22,915 3.00 8,269 10.47 0.0141
2014-05-13 2014-03-31 13F DNP SELECT INCOME FD COM 23325P104 763,866 -29,979 -3.78 7,485 0.09 0.0031
2014-02-13 2013-12-31 13F DNP SELECT INCOME FD COM 23325P104 793,845 113,529 16.69 7,478 14.38 0.0032
2013-11-13 2013-09-30 13F DNP SELECT INCOME FD INC COM 23325P104 680,316 145,629 27.24 6,538 24.51 0.0031
2013-08-08 2013-06-30 13F DNP SELECT INCOME FD INC COM 23325P104 534,687 534,687 5,251 0.0026
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.