DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership19,845 shares
Latest Disclosed Value $ 204,404
Northern Trust Corp reports 66.48% increase in ownership of DNP / DNP Select Income Fund Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 19,845 shares of DNP Select Income Fund Inc. (US:DNP) valued at $204,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,920 shares of DNP Select Income Fund Inc.. This represents a change in shares of 66.48% during the quarter. The current value of the position is $211,151 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)
2026-05-14 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 19,845 7,925 66.48 204 71.43 0.0000
2026-02-17 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 11,920 0 0.00 119 0.00 0.0000
2025-11-14 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 11,920 11,920 119 0.0000
2023-11-13 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 0 -42,943 -100.00 0 -100.00
2023-08-11 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 42,943 27,485 177.80 450 164.71 0.0001
2023-05-15 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 15,458 -138,205 -89.94 170 -90.16 0.0000
2023-02-13 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 153,663 704 0.46 1,729 9.02 0.0004
2022-11-14 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 152,959 11,000 7.75 1,585 2.99 0.0004
2022-08-12 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 141,959 1,100 0.78 1,539 -7.57 0.0003
2022-05-13 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 140,859 -884 -0.62 1,665 8.05 0.0003
2022-02-08 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 141,743 884 0.63 1,541 2.60 0.0003
2021-11-15 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 140,859 0 0.00 1,502 2.04 0.0003
2021-08-13 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 140,859 140,859 1,472 0.0003
2021-05-12 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 0 -63,124 -100.00 0 -100.00
2021-02-11 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 63,124 36,811 139.90 648 145.45 0.0001
2020-11-16 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 26,313 26,313 -58.32 264 -59.26 0.0001
2020-05-14 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 0 -13,410 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 13,410 583 4.55 171 3.64 0.0000
2019-11-13 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 12,827 -3,950 -23.54 165 -16.67 0.0000
2019-08-13 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 16,777 -500 -2.89 198 -0.50 0.0000
2019-05-13 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,277 2,630 17.96 199 30.92 0.0000
2019-02-12 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 14,647 450 3.17 152 -3.18 0.0000
2018-11-14 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 14,197 0 0.00 157 2.61 0.0000
2018-09-18 2018-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 14,197 -15,337 -51.93 153 -49.67 0.0000
2018-08-14 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 14,197 -15,337 153
2018-05-09 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 29,534 -16,923 -36.43 304 -39.44 0.0001
2018-02-14 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 46,457 4,770 11.44 502 4.80 0.0001
2017-11-13 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 41,687 22,488 117.13 479 127.01 0.0001
2017-08-11 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 19,199 -1,500 -7.25 211 -5.80 0.0001
2017-05-12 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 20,699 0 0.00 224 5.66 0.0001
2017-02-13 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 20,699 -1,000 -4.61 212 -4.93 0.0001
2016-11-09 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 21,699 1,000 4.83 223 1.36 0.0001
2016-08-12 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 20,699 7,500 56.82 220 66.67 0.0001
2016-08-19 2016-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 13,199 -19,130 -59.17 132 -54.48 0.0000
2016-05-13 2016-03-31 13F DNP SELECT INCOME FD COM 23325P104 13,199 132
2016-02-12 2015-12-31 13F DNP SELECT INCOME FD COM 23325P104 32,329 989 3.16 290 3.20 0.0001
2015-11-12 2015-09-30 13F DNP SELECT INCOME FD COM 23325P104 31,340 -3,375 -9.72 281 -19.94 0.0001
2015-08-13 2015-06-30 13F DNP SELECT INCOME FD COM 23325P104 34,715 -4,209 -10.81 351 -13.97 0.0002
2015-05-14 2015-03-31 13F DNP SELECT INCOME FD COM 23325P104 38,924 -5,705 -12.78 408 -13.38 0.0001
2015-02-12 2014-12-31 13F DNP SELECT INCOME FD COM 23325P104 44,629 -5,659 -11.25 471 -7.28 0.0001
2014-11-13 2014-09-30 13F DNP SELECT INCOME FD COM 23325P104 50,288 13,123 35.31 508 30.26 0.0002
2014-08-14 2014-06-30 13F DNP SELECT INCOME FD COM 23325P104 37,165 -2,729 -6.84 390 -0.26 0.0001
2014-05-14 2014-03-31 13F DNP SELECT INCOME FD COM 23325P104 39,894 -16,793 -29.62 391 -26.78 0.0001
2014-02-21 2013-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 56,687 11,935 26.67 534 24.19 0.0002
2014-02-12 2013-12-31 13F DNP SELECT INCOME FD COM 23325P104 56,687 534
2013-11-13 2013-09-30 13F DNP SELECT INCOME FD COM 23325P104 44,752 -12,532 -21.88 430 -23.62 0.0002
2013-08-09 2013-06-30 13F DNP SELECT INCOME FD COM 23325P104 57,284 57,284 563 0.0002
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.