DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership14,409 shares
Latest Disclosed Value $ 148,413
Mutual Advisors, LLC reports 19.33% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 14,409 shares of DNP Select Income Fund Inc. (US:DNP) valued at $148,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,075 shares of DNP Select Income Fund Inc.. This represents a change in shares of 19.33% during the quarter. The current value of the position is $153,312 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 14,409 2,334 19.33 148 23.33 0.0032
2026-02-02 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 12,075 369 3.15 121 2.56 0.0026
2025-11-04 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 11,706 0 0.00 118 1.74 0.0026
2025-07-28 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 11,706 342 3.01 115 6.48 0.0029
2025-04-28 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 11,364 0 0.00 108 1.89 0.0031
2025-01-17 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 11,364 0 0.00 107 -3.64 0.0031
2024-10-25 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 11,364 0 0.00 111 10.00 0.0032
2024-07-30 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 11,364 0 0.00 101 -2.91 0.0030
2024-05-02 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 11,364 -100 -0.87 103 6.19 0.0033
2024-01-12 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 11,464 -6,500 -36.18 97 -43.27 0.0034
2023-11-13 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 17,964 0 0.00 171 -9.04 0.0067
2023-07-31 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,964 -450 -2.44 188 -6.93 0.0071
2023-04-11 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 18,414 300 1.66 203 -0.49 0.0083
2023-01-12 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 18,114 -8,780 -32.65 204 -27.24 0.0091
2022-11-03 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 26,894 482 1.82 279 -2.45 0.0144
2022-08-15 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 26,412 32 0.12 286 -8.33 0.0189
2022-05-09 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 26,380 4,404 20.04 312 30.54 0.0175
2022-02-14 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 21,976 5,862 36.38 239 38.95 0.0126
2021-11-15 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 16,114 2,400 17.50 172 20.28 0.0102
2021-08-12 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 13,714 192 1.42 143 6.72 0.0085
2021-05-13 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 13,522 0 0.00 134 -3.60 0.0092
2021-02-11 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 13,522 0 0.00 139 2.21 0.0103
2020-11-13 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 13,522 18 0.13 136 -7.48 0.0118
2020-08-05 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 13,504 -87,716 -86.66 147 -85.17 0.0144
2020-05-13 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 101,220 12,988 14.72 991 -12.07 0.1344
2020-02-11 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 88,232 15,620 21.51 1,127 20.66 0.1199
2019-11-01 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 72,612 23,995 49.36 934 62.43 0.1234
2019-08-15 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 48,617 13,202 37.28 575 40.93 0.0747
2019-05-15 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 35,415 35,415 408 0.0604
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.