DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership500,363 shares
Latest Disclosed Value $ 5,153,739
UBS Group AG reports 4.02% decrease in ownership of DNP / DNP Select Income Fund Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 500,363 shares of DNP Select Income Fund Inc. (US:DNP) valued at $5,153,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 521,309 shares of DNP Select Income Fund Inc.. This represents a change in shares of -4.02% during the quarter. The current value of the position is $5,323,862 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)
2026-05-05 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 500,363 -20,946 -4.02 5,154 -1.04 0.0001
2026-01-29 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 521,309 14,585 2.88 5,208 2.66 0.0002
2025-11-13 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 506,724 -881 -0.17 5,072 2.07 0.0008
2025-08-14 2025-06-30 13F DNP SELECT INCOME FD COM 23325P104 507,605 -29,343 -5.46 4,969 -6.42 0.0009
2025-05-13 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 536,948 -12,111 -2.21 5,310 9.67 0.0010
2025-02-14 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 549,059 -85 -0.02 4,843 -12.17 0.0009
2024-11-14 2024-09-30 13F DNP SELECT INCOME FD COM 23325P104 549,144 7,220 1.33 5,513 23.78 0.0012
2024-08-14 2024-06-30 13F DNP SELECT INCOME FD COM 23325P104 541,924 -34,143 -5.93 4,455 -14.74 0.0011
2024-05-13 2024-03-31 13F DNP SELECT INCOME FD COM 23325P104 576,067 -12,270 -2.09 5,225 4.71 0.0013
2024-02-09 2023-12-31 13F DNP SELECT INCOME FD COM 23325P104 588,337 -64,155 -9.83 4,989 -19.67 0.0015
2023-11-09 2023-09-30 13F DNP SELECT INCOME FD COM 23325P104 652,492 30,278 4.87 6,212 -4.74 0.0021
2023-08-11 2023-06-30 13F DNP SELECT INCOME FD COM 23325P104 622,214 -20,257 -3.15 6,521 -7.91 0.0022
2023-05-12 2023-03-31 13F DNP SELECT INCOME FD COM 23325P104 642,471 57,362 9.80 7,080 7.57 0.0026
2023-02-08 2022-12-31 13F DNP SELECT INCOME FD COM 23325P104 585,109 43,925 8.12 6,582 17.39 0.0025
2022-11-10 2022-09-30 13F DNP SELECT INCOME FD COM 23325P104 541,184 -6,188 -1.13 5,607 -5.51 0.0025
2022-08-10 2022-06-30 13F DNP SELECT INCOME FD COM 23325P104 547,372 24,459 4.68 5,934 -4.00 0.0024
2022-05-16 2022-03-31 13F DNP SELECT INCOME FD COM 23325P104 522,913 19,349 3.84 6,181 12.92 0.0021
2022-02-14 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 503,564 -11,413 -2.22 5,474 -0.27 0.0016
2021-11-15 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 514,977 39,688 8.35 5,489 10.51 0.0017
2021-08-13 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 475,289 -91,872 -16.20 4,967 -11.37 0.0016
2021-05-12 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 567,161 40,029 7.59 5,604 3.62 0.0019
2021-02-11 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 527,132 -20,575 -3.76 5,408 -1.65 0.0018
2020-11-12 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 547,707 -19,345 -3.41 5,499 -10.88 0.0021
2020-07-31 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 567,052 -26,209 -4.42 6,170 6.23 0.0026
2020-05-01 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 593,261 -60,145 -9.20 5,808 -30.39 0.0027
2020-02-14 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 653,406 -6,345 -0.96 8,344 -1.65 0.0029
2019-11-14 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 659,751 -16,774 -2.48 8,484 6.09 0.0033
2019-08-14 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 676,525 -337,996 -33.32 7,997 -31.64 0.0031
2019-05-14 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 1,014,521 1,805 0.18 11,698 11.07 0.0048
2019-02-14 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 1,012,716 -822 -0.08 10,532 -6.13 0.0048
2018-11-14 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 1,013,538 6,962 0.69 11,220 3.40 0.0044
2018-08-14 2018-06-30 13F DNP SELECT INCOME FD COM 23325P104 1,006,576 -32,257 -3.11 10,851 1.61 0.0047
2018-05-15 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 1,038,833 -19,267 -1.82 10,679 -6.55 0.0046
2018-02-14 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 1,058,100 -31,517 -2.89 11,427 -8.65 0.0047
2017-11-14 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 1,089,617 30,231 2.85 12,509 7.24 0.0058
2017-11-14 2017-06-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 1,059,386 -8,186 -0.77 11,664 1.16 0.0060
2017-08-14 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 1,059,386 -8,186 11,664
2017-11-14 2017-03-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 1,067,572 54,565 5.39 11,530 11.26 0.0063
2017-05-12 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 1,067,572 54,565 11,530
2017-02-14 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 1,013,007 23,009 2.32 10,363 2.02 0.0057
2016-11-14 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 989,998 36,918 3.87 10,158 0.36 0.0061
2016-08-12 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 953,080 15,449 1.65 10,122 7.96 0.0064
2016-05-12 2016-03-31 13F DNP SELECT INCOME FD COM 23325P104 937,631 76,442 8.88 9,376 21.51 0.0063
2016-02-16 2015-12-31 13F DNP SELECT INCOME FD COM 23325P104 861,189 -26,567 -2.99 7,716 -3.21 0.0050
2015-11-13 2015-09-30 13F DNP SELECT INCOME FD COM 23325P104 887,756 23,810 2.76 7,972 -8.72 0.0056
2015-08-14 2015-06-30 13F DNP SELECT INCOME FD COM 23325P104 863,946 -30,309 -3.39 8,734 -6.99 0.0058
2015-05-14 2015-03-31 13F DNP SELECT INCOME FD COM 23325P104 894,255 22,519 2.58 9,390 2.00 0.0065
2015-02-17 2014-12-31 13F DNP SELECT INCOME FD COM 23325P104 871,736 871,736 9,206 0.0064
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.