DNP 셀렉트 인컴 펀드(주)
US ˙ NYSE ˙ US23325P1049

SecurityDNP / DNP Select Income Fund Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership23,189 shares
Latest Disclosed Value $ 252,000
NEXT Financial Group, Inc reports 5.01% decrease in ownership of DNP / DNP Select Income Fund Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 23,189 shares of DNP Select Income Fund Inc. (US:DNP) valued at $252,064 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 24,412 shares of DNP Select Income Fund Inc.. This represents a change in shares of -5.01% during the quarter. The current value of the position is $248,818 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)
2022-02-15 2021-12-31 13F DNP SELECT INCOME FD COM 23325P104 23,189 -1,223 -5.01 252 -3.08 0.0166
2021-10-15 2021-09-30 13F DNP SELECT INCOME FD COM 23325P104 24,412 3,300 15.63 260 17.65 0.0203
2021-07-13 2021-06-30 13F DNP SELECT INCOME FD COM 23325P104 21,112 972 4.83 221 11.06 0.0177
2021-04-16 2021-03-31 13F DNP SELECT INCOME FD COM 23325P104 20,140 -484 -2.35 199 -6.13 0.0177
2021-02-05 2020-12-31 13F DNP SELECT INCOME FD COM 23325P104 20,624 9,725 89.23 212 94.50 0.0203
2020-10-22 2020-09-30 13F DNP SELECT INCOME FD COM 23325P104 10,899 10,899 109 0.0117
2020-07-23 2020-06-30 13F DNP SELECT INCOME FD COM 23325P104 0 -10,600 -100.00 0 -100.00
2020-04-27 2020-03-31 13F DNP SELECT INCOME FD COM 23325P104 10,600 1,000 10.42 104 -15.45 0.0134
2020-01-21 2019-12-31 13F DNP SELECT INCOME FD COM 23325P104 9,600 -975 -9.22 123 -9.56 0.0127
2019-10-17 2019-09-30 13F DNP SELECT INCOME FD COM 23325P104 10,575 -100 -0.94 136 7.94 0.0148
2019-07-16 2019-06-30 13F DNP SELECT INCOME FD COM 23325P104 10,675 6,575 160.37 126 168.09 0.0135
2019-07-16 2019-03-31 13F DNP SELECT INCOME FD COM 23325P104 4,100 -4,958 -54.74 47 -50.00 0.0119
2019-02-11 2018-12-31 13F DNP SELECT INCOME FD COM 23325P104 9,058 2,856 46.05 94 36.23 0.0195
2018-10-09 2018-09-30 13F DNP SELECT INCOME FD COM 23325P104 6,202 6,202 69 0.0320
2018-01-16 2017-12-31 13F DNP SELECT INCOME FD COM 23325P104 0 -7,674 -100.00 0 -100.00
2017-11-08 2017-09-30 13F DNP SELECT INCOME FD COM 23325P104 7,674 -44,707 -85.35 88 -84.75 0.0245
2017-07-12 2017-06-30 13F DNP SELECT INCOME FD COM 23325P104 52,381 3,599 7.38 577 7.65 0.1411
2017-05-08 2017-03-31 13F DNP SELECT INCOME FD COM 23325P104 48,782 -2,220 -4.35 536 2.68 0.1491
2017-02-02 2016-12-31 13F DNP SELECT INCOME FD COM 23325P104 51,002 13,197 34.91 522 34.54 0.0917
2016-11-01 2016-09-30 13F DNP SELECT INCOME FD COM 23325P104 37,805 20,971 124.58 388 117.98 0.0700
2016-07-07 2016-06-30 13F DNP SELECT INCOME FD COM 23325P104 16,834 6,630 64.97 178 74.51 0.0565
2016-04-20 2016-03-31 13F DNP SELECT INCOME FD COM 23325P104 10,204 -10,977 -51.82 102 -46.03 0.0360
2016-02-02 2015-12-31 13F/A-1 DNP SELECT INCOME FD COM 23325P104 21,181 369 1.77 189 1.61 0.0704
2016-02-02 2015-12-31 13F DNP SELECT INCOME FD COM 23325P104 21,181 189
2015-10-20 2015-09-30 13F DNP SELECT INCOME FD COM 23325P104 20,812 883 4.43 186 -7.46 0.0666
2015-07-29 2015-06-30 13F DNP SELECT INCOME FD COM 23325P104 19,929 1,929 10.72 201 6.35 0.0693
2015-04-15 2015-03-31 13F DNP SELECT INCOME FD COM 23325P104 18,000 -294 -1.61 189 -2.07 0.0606
2015-02-10 2014-12-31 13F DNP SELECT INCOME FD COM 23325P104 18,294 3,788 26.11 193 31.29 0.0641
2015-02-10 2014-09-30 13F/A-1 DNP SELECT INCOME FD COM 23325P104 14,506 440 3.13 147 2.80 0.0292
2014-10-23 2014-09-30 13F DNP SELECT INCOME FD INC COM COM 23325P104 14,506 147
2014-08-14 2014-06-30 13F DNP SELECT INCOME FDINC COM COM 23325P104 14,066 14,066 143 0.0746
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.