DNP Select Income Fund Inc.
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sowell Financial Services LLC closes position in DNP / DNP Select Income Fund Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 0 shares of DNP Select Income Fund Inc. (US:DNP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 222,917 shares of DNP Select Income Fund Inc.. The current value of the position is $0 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)
2026-04-20 2026-03-31 13F DNP SELECT INCOME FD COM 23325P104 0 -100.00 0
2026-01-21 2025-12-31 13F DNP SELECT INCOME FD COM 23325P104 222,917 2,067 0.94 2,227 0.72 0.0818
2025-10-17 2025-09-30 13F DNP SELECT INCOME FD COM 23325P104 220,850 220,850 2,211 0.0848
2025-04-17 2025-03-31 13F DNP SELECT INCOME FD COM 23325P104 0 -239,167 -100.00 0 -100.00
2025-02-07 2024-12-31 13F DNP SELECT INCOME FD COM 23325P104 239,167 -332 -0.14 2,109 -12.85 0.1109
2024-10-04 2024-09-30 13F DNP SELECT INCOME FD Stock 23325P104 239,499 -9,337 -3.75 2,420 17.36 0.1124
2024-08-13 2024-06-30 13F DNP SELECT INCOME FD Stock 23325P104 248,836 -1,164 -0.47 2,062 -9.72 0.0985
2024-05-03 2024-03-31 13F DNP SELECT INCOME FD Stock 23325P104 250,000 137,200 121.63 2,284 136.93 0.1077
2024-01-24 2023-12-31 13F DNP SELECT INCOME FD Stock 23325P104 112,800 112,800 964 0.0522
2023-08-14 2023-06-30 13F DNP SELECT INCOME FD STOCK 23325P104 0 -18,700 -100.00 0 0.0000
2023-05-12 2023-03-31 13F DNP SELECT INCOME FD STOCK 23325P104 18,700 600 3.31 0 0.0159
2023-02-09 2022-12-31 13F DNP Select Income Fund Inc Com CEF 23325P104 18,100 18,100 0 0.0133
2022-08-15 2022-06-30 13F DNP SELECT INCOME FD Stock 23325P104 0 -17,300 -100.00 0 -100.00
2022-05-13 2022-03-31 13F DNP SELECT INCOME FD Stock 23325P104 17,300 17,300 206 0.0360
2022-02-09 2021-12-31 13F DNP SELECT INCOME FD INC COM Stock 23325P104 0 -50,000 -100.00 0 -100.00
2021-11-04 2021-09-30 13F DNP SELECT INCOME FD INC COM Stock 23325P104 50,000 -42,400 -45.89 536 -44.86 0.0362
2021-08-05 2021-06-30 13F DNP SELECT INCOME FD INC COM Stock 23325P104 92,400 74,250 409.09 972 422.58 0.0644
2021-05-07 2021-03-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 18,150 -74,997 -80.51 186 -80.54 0.0065
2021-01-13 2020-12-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 93,147 71,979 340.04 956 348.83 0.0408
2020-11-12 2020-09-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 21,168 -3,017 -12.47 213 -19.01 0.0106
2020-08-13 2020-06-30 13F DNP SELECT INCOME FD INC COM CEF 23325P104 24,185 -500 -2.03 263 8.68 0.0145
2020-05-12 2020-03-31 13F DNP SELECT INCOME FD INC COM CEF 23325P104 24,685 500 2.07 242 -21.68 0.0179
2020-02-07 2019-12-31 13F DNP SELECT INCOME FD COM CEF 23325P104 24,185 0 0.00 309 -0.64 0.0235
2019-11-14 2019-09-30 13F DNP SELECT INCOME FD COM CEF 23325P104 24,185 24,185 311 0.0257
2018-05-10 2018-03-31 13F DNP SELECT INCOME FD COM 23325P104 0 -12,565 -100.00 0 -100.00
2018-01-29 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 12,565 -1,495 -10.63 132 -16.46 0.0323
2017-11-07 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 14,060 -3,430 -19.61 158 -20.20 0.0412
2017-08-14 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 17,490 0 0.00 198 1.02 0.0562
2017-05-31 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 17,490 17,490 196 0.0579
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.