DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership87,825 shares
Latest Disclosed Value $ 904,598
Oppenheimer & Co Inc reports 3.91% decrease in ownership of DNP / DNP Select Income Fund Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 87,825 shares of DNP Select Income Fund Inc. (US:DNP) valued at $904,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 91,394 shares of DNP Select Income Fund Inc.. This represents a change in shares of -3.91% during the quarter. The current value of the position is $934,458 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)
2026-04-23 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 87,825 -3,569 -3.91 905 -0.99 0.0110
2026-02-02 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 91,394 1,714 1.91 913 1.78 0.0130
2025-11-06 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 89,680 6,163 7.38 898 9.79 0.0109
2025-07-31 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 83,517 948 1.15 818 0.12 0.0108
2025-04-23 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 82,569 -303 -0.37 817 11.78 0.0123
2025-02-05 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 82,872 -5,802 -6.54 731 -17.98 0.0109
2024-11-05 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 88,674 -4,902 -5.24 890 15.73 0.0136
2024-08-08 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 93,576 6,821 7.86 769 -2.16 0.0122
2024-05-07 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 86,755 -6,317 -6.79 787 -0.38 0.0130
2024-02-13 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 93,072 -10,670 -10.29 789 -20.06 0.0145
2023-11-08 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 103,742 1,976 1.94 988 -7.41 0.0204
2023-08-03 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 101,766 67 0.07 1,067 -4.82 0.0213
2023-05-10 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 101,699 4,539 4.67 1,121 2.47 0.0238
2023-02-08 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 97,160 5,265 5.73 1,093 14.81 0.0249
2022-11-14 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 91,895 -29,552 -24.33 952 -27.66 0.0223
2022-08-08 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 121,447 1,676 1.40 1,316 -7.06 0.0283
2022-05-12 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 119,771 -16,289 -11.97 1,416 -4.26 0.0255
2022-02-02 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 136,060 6,541 5.05 1,479 7.17 0.0259
2021-11-12 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 129,519 25,338 24.32 1,380 26.72 0.0258
2021-08-03 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 104,181 69,888 203.80 1,089 221.24 0.0195
2021-05-10 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 34,293 5,967 21.07 339 16.49 0.0068
2021-02-11 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 28,326 8,824 45.25 291 48.47 0.0061
2020-11-13 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 19,502 3,370 20.89 196 12.00 0.0049
2020-08-11 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 16,132 509 3.26 175 14.38 0.0045
2020-05-08 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 15,623 4,680 42.77 153 9.29 0.0046
2020-02-07 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 10,943 -847 -7.18 140 -7.89 0.0035
2019-10-31 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 11,790 -293 -2.42 152 6.29 0.0041
2019-08-09 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 12,083 453 3.90 143 6.72 0.0039
2019-04-24 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 11,630 920 8.59 134 20.72 0.0036
2019-01-29 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 10,710 10,710 111 0.0035
2018-08-10 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 0 -18,162 -100.00 0 -100.00
2018-05-01 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 18,162 -193 -1.05 187 -5.56 0.0048
2018-02-07 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 18,355 0 0.00 198 -5.71 0.0051
2017-11-09 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 18,355 4,613 33.57 210 39.07 0.0056
2017-08-09 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 13,742 800 6.18 151 7.86 0.0042
2017-05-15 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 12,942 12,942 18.36 140 33.33 0.0040
2014-02-12 2013-12-31 13F DNP SELECT INCOME FD COM 23325P104 0 -10,934 -100.00 0 -100.00
2013-11-01 2013-09-30 13F DNP SELECT INCOME FD COM 23325P104 10,934 10,934 105 0.0037
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.