DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership160,656 shares
Latest Disclosed Value $ 1,373
Bartlett & Co. LLC ownership in DNP / DNP Select Income Fund Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 160,656 shares of DNP Select Income Fund Inc. (US:DNP) valued at $1,362,363 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 160,656 shares of DNP Select Income Fund Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,723,839 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)
2024-01-08 2023-12-31 13F DNP Select Income CF EX TRD EQ FD 23325P104 160,656 0 0.00 1 0.00 0.0223
2023-10-10 2023-09-30 13F DNP Select Income CF EX TRD EQ FD 23325P104 160,656 0 0.00 2 0.00 0.0276
2023-07-14 2023-06-30 13F DNP Select Income CF EX TRD EQ FD 23325P104 160,656 0 0.00 2 0.00 0.0293
2023-04-06 2023-03-31 13F DNP Select Income CF EX TRD EQ FD 23325P104 160,656 0 0.00 2 0.00 0.0344
2023-01-04 2022-12-31 13F DNP Select Income CF EX TRD EQ FD 23325P104 160,656 0 0.00 2 -99.94 0.0366
2022-10-17 2022-09-30 13F DNP Select Income CF EX TRD EQ FD 23325P104 160,656 0 0.00 1,675 -4.39 0.0360
2022-08-02 2022-06-30 13F DNP Select Income CF EX TRD EQ FD 23325P104 160,656 0 0.00 1,752 -8.22 0.0355
2022-05-13 2022-03-31 13F DNP Select Income CF EX TRD EQ FD 23325P104 160,656 0 0.00 1,909 8.65 0.0334
2022-03-08 2021-12-31 13F DNP Select Income CF EX TRD EQ FD 23325P104 160,656 -7,369 -4.39 1,757 -1.90 0.0298
2021-10-15 2021-09-30 13F DNP Select Income Fund ETF 23325P104 168,025 0 0.00 1,791 1.99 0.0342
2021-07-19 2021-06-30 13F DNP Select Income Fund ETF 23325P104 168,025 0 0.00 1,756 5.78 0.0335
2021-04-19 2021-03-31 13F DNP Select Income Fund ETF 23325P104 168,025 0 0.00 1,660 -3.71 0.0334
2021-01-20 2020-12-31 13F DNP Select Income Fund ETF 23325P104 168,025 0 0.00 1,724 2.19 0.0368
2020-10-20 2020-09-30 13F DNP Select Income Fund ETF 23325P104 168,025 0 0.00 1,687 -7.71 0.0396
2020-08-03 2020-06-30 13F DNP Select Income Fund ETF 23325P104 168,025 -50 -0.03 1,828 11.12 0.0478
2020-05-07 2020-03-31 13F DNP Select Income Fund ETF 23325P104 168,075 -8,050 -4.57 1,645 -27.37 0.0501
2019-11-04 2019-09-30 13F DNP Select Income Fund ETF 23325P104 176,125 300 0.17 2,265 9.00 0.0595
2019-07-24 2019-06-30 13F DNP Select Income Fund ETF 23325P104 175,825 0 0.00 2,078 2.52 0.0775
2019-04-23 2019-03-31 13F DNP Select Income Fund ETF 23325P104 175,825 0 0.00 2,027 10.83 0.0776
2019-01-23 2018-12-31 13F DNP Select Income Fund ETF 23325P104 175,825 0 0.00 1,829 -6.01 0.0780
2018-10-15 2018-09-30 13F DNP Select Income Fund ETF 23325P104 175,825 0 0.00 1,946 2.69 0.0730
2018-07-31 2018-06-30 13F DNP Select Income Fund ETF 23325P104 175,825 0 0.00 1,895 4.87 0.0771
2018-04-25 2018-03-31 13F DNP Select Income Fund ETF 23325P104 175,825 0 0.00 1,807 -4.84 0.0746
2018-01-19 2017-12-31 13F DNP Select Income Fund ETF 23325P104 175,825 175,825 1,899 0.0756
2017-02-06 2016-12-31 13F DNP Select Income Fund ETF 23325P104 0 -1,519 -100.00 0 -100.00
2016-10-24 2016-09-30 13F DNP Select Income Fund ETF 23325P104 1,519 0 0.00 16 0.00 0.0008
2016-07-27 2016-06-30 13F DNP Select Income Fund ETF 23325P104 1,519 0 0.00 16 6.67 0.0008
2016-05-02 2016-03-31 13F DNP Select Income Fund ETF 23325P104 1,519 0 0.00 15 7.14 0.0008
2016-02-04 2015-12-31 13F DNP Select Income Fund ETF 23325P104 1,519 0 0.00 14 0.00 0.0007
2015-11-02 2015-09-30 13F DNP Select Income Fund ETF 23325P104 1,519 0 0.00 14 -6.67 0.0008
2015-08-03 2015-06-30 13F DNP Select Income Fund ETF 23325P104 1,519 1,519 15 0.0008
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.