Dnp Select Income Fund Inc

DAVENPORT & Co LLC DNP

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

126,675

Value ($000)

1,305

Weight

0.0%

2013 Q4 - 2026 Q1 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/15/2026	1,305	0.0%	126,675	3/31/2026
2025 Q4	1/12/2026	1,254	0.0%	125,573	12/31/2025
2025 Q3	10/15/2025	1,226	0.0%	122,512	9/30/2025
2025 Q2	7/22/2025	1,183	0.0%	120,826	6/30/2025
2025 Q1	4/28/2025	1,215	0.0%	122,901	3/31/2025
2024 Q4	1/24/2025	1,112	0.0%	126,096	12/31/2024
2024 Q3	10/24/2024	1,276	0.0%	127,109	9/30/2024
2024 Q2	8/6/2024	1,012	0.0%	123,154	6/30/2024
2024 Q1	5/3/2024	910	0.0%	100,284	3/31/2024
2023 Q4	1/23/2024	971	0.0%	114,531	12/31/2023
2023 Q3	10/17/2023	1,300	0.0%	136,523	9/30/2023
2023 Q2	7/20/2023	1,636	0.0%	156,127	6/30/2023
2023 Q1	4/27/2023	1,598	0.0%	145,013	3/31/2023
2022 Q4	1/20/2023	1,526	0.0%	135,616	12/31/2022
2022 Q3	10/11/2022	1,217	0.0%	117,502	9/30/2022
2022 Q2	7/18/2022	1,190	0.0%	109,761	6/30/2022
2022 Q1	5/2/2022	880	0.0%	74,490	3/31/2022
2021 Q4	2/10/2022	939	0.0%	86,385	12/31/2021
2021 Q3	10/14/2021	870	0.0%	81,602	9/30/2021
2021 Q2	7/28/2021	762	0.0%	72,961	6/30/2021
2021 Q1	4/28/2021	703	0.0%	71,145	3/31/2021
2020 Q4	1/13/2021	740	0.0%	72,147	12/31/2020
2020 Q3	10/15/2020	626	0.0%	62,312	9/30/2020
2020 Q2	7/28/2020	709	0.0%	65,146	6/30/2020
2020 Q1	5/5/2020	622	0.0%	63,526	3/31/2020
2019 Q4	1/22/2020	860	0.0%	67,333	12/31/2019
2014 Q2	7/25/2014	444	0.0%	42,256	6/30/2014
2014 Q1	4/21/2014	328	0.0%	33,441	3/31/2014
2013 Q4	1/31/2014	332	0.0%	35,293	12/31/2013