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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-4915


                    DNP Select Income Fund Inc.                    

(Exact name of registrant as specified in charter)


55 East Monroe Street, Suite 3600, Chicago, Illinois 60603

(Address of principal executive offices)  (Zip code) 

 
 
  Nathan I. Partain  John R. Sagan 
  DNP Select Income Fund Inc.  Mayer, Brown, Rowe & Maw LLP 
  55 East Monroe Street, Suite 3600  71 South Wacker Drive 
  Chicago, Illinois 60603  Chicago, Illinois 60606 

(Name and address of agents for service) 
 
Registrant’s telephone number, including area code:       (312) 368-5510             
 
Date of fiscal year end:   December 31             
 
Date of reporting period: March 31, 2007 

     Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

     A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

ITEM 1.

SCHEDULE OF INVESTMENTS.

The Schedule of Investments follows.

DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS
(UNAUDITED)
March 31, 2007

COMMON STOCKS—98.8%       
        Value 
Shares    Description      (Note 1) 
 
    ¢ ELECTRIC AND GAS—72.4%       
1,000,000    Atmos Energy Corp.    $  31,280,000 
3,071,300    CenterPoint Energy Inc.      55,099,122 
1,125,000    Consolidated Edison Inc.      57,442,500 
700,000    Dominion Resources, Inc.      62,139,000 
3,530,000    Duke Energy Corp.      71,623,700 
1,100,000    Energy East Corp.      26,796,000 
1,464,000    Exelon Corp.      100,591,440 
1,735,000    FPL Group Inc.      106,129,950 
1,535,000    FirstEnergy Corp.      101,678,400 
1,749,800    Great Plains Energy Inc.      56,781,010 
581,000    Integrys Energy Group, Inc.      32,251,310 
188,673    National Grid PLC ADR      14,869,319 
675,714    National Grid PLC (United Kingdom)      10,569,359 
800,000    Nicor Inc.      38,736,000 
1,000,000    Northeast Utilities Inc.      32,770,000 
2,237,200    NSTAR      78,570,464 
1,350,000    PG&E Corp.      65,164,500 
1,200,000    PPL Corp.      49,080,000 
1,453,884    Pepco Holdings Inc.      42,191,714 
1,500,000    Pinnacle West Capital Corp.      72,375,000 
1,375,000    Progress Energy Inc.      69,355,000 
900,000    Public Service Enterprise Group Inc.      74,736,000 
1,000,000    Puget Energy, Inc.      25,680,000 
393,000    RWE AG (Germany)      41,432,850 
1,000,000    Scottish & Southern Energy ADR      30,224,600 
850,000    Scottish & Southern Energy PLC (United Kingdom)      25,690,738 
2,000,000    Southern Co.      73,300,000 
1,015,000    Spectra Energy Corp.      26,664,050 
2,200,000    Teco Energy Inc.      37,862,000 
1,500,000    Vectren Corp.      42,900,000 
1,000,000    WGL Holdings Inc.      31,980,000 
1,000,000    Westar Energy Inc.      27,520,000 
3,499,304    Xcel Energy Inc.      86,397,816 
          1,699,881,842 

The accompanying notes are an integral part of the financial statement.

6

     DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS—(Continued)
(UNAUDITED)
March 31, 2007

        Value 
Shares    Description      (Note 1) 
 
    ¢ TELECOMMUNICATION—17.4%       
2,095,230    AT&T Inc.    $  82,614,919 
1,464,000    BCE Inc.      41,401,920 
565,000    BT Group PLC ADR      33,905,650 
1,377,000    Chunghwa Telecom Co. Ltd. ADR      27,429,840 
2,500,000    Citizens Communications Co.      37,375,000 
1,000,000    France Telecom SA      26,316,840 
4,855,000    TeliaSonera AB (Sweden)      41,691,788 
1,719,492    Verizon Communications Inc.      65,203,137 
621,640    Vodafone Group PLC ADR      16,697,250 
2,428,360    Windstream Corp.      35,672,608 
          408,308,952 
 
    ¢ NON-UTILITY—9.0%       
56,743    AMB Property Corp.      3,335,921 
67,522    Alexandria Real Estate Equities Inc.      6,777,183 
35,503    Apartment Investment and Management Co.      2,048,168 
135,010    Archstone Smith Trust      7,328,343 
53,329    AvalonBay Communities Inc.      6,932,770 
70,349    Boston Properties Inc.      8,258,973 
19,631    Camden Property Trust      1,380,256 
165,660    Corporate Office Properties Trust      7,567,349 
79,739    DCT Industrial Trust Inc.      943,312 
125,128    Developers Diversified Realty Corp.      7,870,551 
136,518    Diamondrock Hospitality Co.      2,593,842 
146,428    Digital Realty Trust Inc.      5,842,477 
23,040    Douglas Emmett Inc.      588,211 
80,657    Duke Realty Corp.      3,506,160 
180,034    Equity Residential      8,683,040 
50,019    Essex Property Trust Inc.      6,476,460 
161,797    Extra Space Storage Inc.      3,064,435 
13,324    Federal Realty Investment Trust      1,207,421 
143,913    General Growth Properties Inc.      9,292,462 
182,904    Health Care Property Investors Inc.      6,590,031 

The accompanying notes are an integral part of the financial statement.

7

     DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS—(Continued)
(UNAUDITED)
March 31, 2007

        Value 
Shares    Description      (Note 1) 
36,271    Hospitality Properties Trust    $  1,697,483 
378,215    Host Hotels & Resorts Inc.      9,950,837 
17,835    Kilroy Realty Corp.      1,315,331 
193,720    Kimco Realty Corp.      9,441,913 
51,837    LaSalle Hotel Properties      2,403,163 
92,756    The Macerich Co.      8,566,944 
178,322    ProLogis      11,578,448 
103,604    Public Storage Inc.      9,808,191 
73,759    Regency Centers Corp.      6,162,564 
57,795    SL Green Realty Corp.      7,928,318 
165,129    Simon Property Group Inc.      18,370,601 
92,002    Sunstone Hotel Investors Inc.      2,507,975 
45,100    Tanger Factory Outlet Centers, Inc.      1,821,589 
152,655    UDR, Inc.      4,674,296 
157,847    Ventas Inc.      6,650,094 
80,630    Vornado Realty Trust      9,622,384 
          212,787,496 
    Total Common Stocks (Cost—$1,711,156,368)      2,320,978,290 

The accompanying notes are an integral part of the financial statement.

8

     DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS—(Continued)
(UNAUDITED)
March 31, 2007

PREFERRED STOCKS—8.0%       
        Value 
Shares    Description      (Note 1) 
    ¢ UTILITY—2.9%       
700,000    Entergy Corp. 75/8% due 2/17/09    $  45,493,000 
220,000    Southern California Edison 61/8% Perpetual      22,543,136 
          68,036,136 
    ¢ NON-UTILITY—5.1%       
710,432    AMB Property Corp. 7% Series O Perpetual      18,329,146 
17,300    AvalonBay Communities Inc. 8.70% Series H Perpetual      470,387 
650,000    Duke Realty Corp. 6.95% Series M Perpetual      16,445,000 
300,000    Federal National Mortgage Association 7% Perpetual      15,825,000 
400,000    New Plan Excel Realty Trust 75/8% Series E Perpetual      10,008,000 
900,000    Public Storage Inc. 71/4% Series I Perpetual      23,238,000 
600,000    Realty Income Corp. 73/8% Series D Perpetual      15,408,000 
200,000    Vornado Realty Trust 7% Series E Perpetual      5,080,000 
234,900    Vornado Realty Trust 65/8% Series G Perpetual      5,839,614 
350,000    Vornado Realty Trust 65/8% Series I Perpetual      8,746,500 
          119,389,647 
    Total Preferred Stocks (Cost—$174,951,192)      187,425,783 
 
BONDS—37.8%       

        Ratings       
            Standard       
            and     Value 
Par Value    Description     Moody’s    Poor’s    (Note 1) 
    ¢ ELECTRIC AND GAS—12.0%              
$10,000,000    AGL Capital Corp.              
    71/8%, due 1/14/11               Baa1                BBB+    $   10,593,890 
22,000,000    Arizona Public Service Company              
    67/8%, due 8/01/36               Baa2                BBB–       23,476,332 
19,450,000    Comed Financing II              
    8½%, due 1/15/27               Ba2                BB       19,733,523 

The accompanying notes are an integral part of the financial statement.

9

     DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS—(Continued)
(UNAUDITED)
March 31, 2007

            Standard       
            and     Value 
Par Value    Description     Moody’s    Poor’s    (Note 1) 
$  9,304,000    Commonwealth Edison Co.              
    8%, due 5/15/08             Baa2                BBB    $  9,416,485 
24,000,000    Dominion Resources Capital Trust I              
    7.83%, due 12/01/27             Baa3                BB+      24,451,152 
20,000,000    Duke Energy Corp., Series D              
    73/8%, due 3/01/10             A3                BBB      21,236,860 
5,000,000    Entergy Corp.              
    6.30%, due 9/01/35             Baa1                A–      4,970,365 
24,340,000    Illinois Power Co.              
    71/2%, due 6/15/09             Baa3                BBB–      24,692,054 
17,000,000    Keyspan Corp.              
    75/8%, due 11/15/10             A3                A      18,364,743 
15,825,000    Niagara Mohawk Power Corp.              
    87/8%, due 5/15/07             Baa1                A–      15,883,458 
10,000,000    Northern Border Partners LP              
    87/8%, due 6/15/10             Baa2                BBB      11,034,660 
5,000,000    NSTAR              
    8%, due 2/15/10             A2                A      5,380,120 
9,000,000    PSEG Power LLC              
    85/8%, due 4/15/31             Baa1                BBB      11,458,485 
16,043,000    Progress Energy Inc.              
    7.10%, due 3/01/11             Baa2                BBB      17,140,245 
22,750,000    Puget Capital Trust              
    8.231%, due 6/01/27             Ba1                BB      21,977,865 
12,915,000    Sempra Energy              
    7.95%, due 3/01/10             Baa1                BBB+      13,865,234 
6,488,000    Southern Union Co.              
    7.60%, due 2/01/24             Baa3                BBB–      6,971,388 
8,850,000    Southern Union Co.              
    81/4%, due 11/15/29             Baa3                BBB–      10,211,493 
10,000,000    TE Products Pipeline Co.              
    7.51%, due 1/15/28             Baa3                BBB–      10,391,170 
                  281,249,522 

The accompanying notes are an integral part of the financial statement.

10

     DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS—(Continued)
(UNAUDITED)
March 31, 2007

        Ratings       
            Standard       
            and     Value 
Par Value    Description     Moody’s    Poor’s    (Note 1) 
 
    ¢ TELECOMMUNICATION—16.7%              
$17,200,000    AT&T Wireless Services Inc.              
    71/2%, due 5/01/07            A2               A    $  17,226,196 
11,500,000    Alltel Corp.              
    77/8%, due 7/01/32            A2               A–      12,150,935 
15,098,000    BellSouth Capital Funding Corp.              
    73/4%, due 2/15/10            A2               A      16,150,617 
10,000,000    BellSouth Capital Funding Corp.              
    77/8%, due 2/15/30            A2               A      11,736,100 
22,000,000    British Telecom PLC              
    83/8%, due 12/15/10            Baa1               BBB+      24,577,300 
15,000,000    Centurytel Inc.              
    83/8%, due 10/15/10            Baa2               BBB      16,409,610 
15,000,000    Centurytel Inc.              
    67/8%, due 1/15/28            Baa2               BBB      14,720,100 
5,645,000    Comcast Cable Communications Inc.              
    83/8%, due 5/01/07            Baa2               BBB+      5,657,859 
13,900,000    Comcast Corp.              
    7.05%, due 3/15/33            Baa2               BBB+      14,969,049 
13,000,000    Deutsche Telekom Int’l Finance BV              
    8%, due 6/15/10            A3               A–      14,102,179 
23,140,000    France Telecom SA              
    73/4%, due 3/01/11            A3               A–      25,231,856 
17,000,000    Koninklijke KPN NV              
    8%, due 10/01/10            Baa2               BBB+      18,454,622 
15,000,000    Koninklijke KPN NV              
    83/8%, due 10/01/30            Baa2               BBB+      17,027,745 
24,104,000    Nextel Communications Corp.              
    73/8%, due 8/01/15            Baa3               BBB      24,953,666 
10,000,000    Sprint Capital Corp.              
    83/8%, due 3/15/12            Baa3               BBB      11,168,690 

The accompanying notes are an integral part of the financial statement.

11

     DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS—(Continued)
(UNAUDITED)
March 31, 2007

        Ratings       
            Standard       
            and     Value 
Par Value    Description     Moody’s    Poor’s    (Note 1) 
$ 10,000,000    TCI Communications Inc.              
    83/4%, due 8/01/15            Baa2               BBB+    $  11,829,170 
32,000,000    Telecom Italia Capital              
    7.20%, due 7/18/36            Baa2               BBB+      33,419,552 
15,000,000    Telefonica Emisiones SAU              
    7.045%, due 6/20/36            Baa1               BBB+      16,069,755 
11,500,000    Telefonica Europe BV              
    73/4%, due 9/15/10            Baa1               BBB+      12,401,347 
5,000,000    Telefonica Europe BV              
    81/4%, due 9/15/30            Baa1               BBB+      6,006,955 
10,000,000    Telus Corp.              
    71/2%, due 6/01/07            Baa1               BBB+      10,032,070 
17,000,000    Telus Corp.              
    8%, due 6/01/11            Baa1               BBB+      18,635,366 
10,500,000    Verizon Global Funding Corp.              
    73/4%, due 12/01/30            A3               A      12,205,945 
20,000,000    Vodafone Group PLC              
    73/4%, due 2/15/10            A3               A–      21,361,440 
5,000,000    Vodafone Group PLC              
    77/8%, due 2/15/30            A3               A–      5,788,295 
                  392,286,419 
 
    ¢ NON-UTILITY—9.1%              
8,000,000    Dayton Hudson Corp.              
    97/8%, due 7/01/20            A1               A+      11,065,016 
9,600,000    Duke Realty LP              
    6.80%, due 2/12/09            Baa1               BBB+      9,871,334 
100,000,000    Federal National Mortgage Association              
    71/4%, due 1/16/09            Aaa               AAA      101,506,800 
                  122,443,150 
    Total Bonds (Cost—$809,305,923)             795,979,091 

The accompanying notes are an integral part of the financial statement.

12

     DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS—(Continued)
(UNAUDITED)
March 31, 2007

Par Value/        Value 
Shares    Description      (Note 1) 
 
SHORT-TERM INSTRUMENTS—32.5%       
 
#$  5,737,561    AIM STIC Liquid Assets Portfolio    $  5,737,561 
#  95,000,000    Banc of America Securities LLC Repurchase Agreement,       
      5.478%, dated 3/30/07, due 4/02/07, with a repurchase price of       
      $95,043,367 and collateralized by $96,900,000 market value of       
      corporate bonds having an average coupon rate of 5.81% and       
      an original weighted average maturity of 1/24/16      95,000,000 
#  25,000,000    Bank of America, NA       
      5.49%, due 2/08/08      25,005,500 
#  40,000,000    BNP Paribas Securities Repurchase Agreement,       
      5.488%, dated 3/30/07, due 4/02/07, with a repurchase price of       
      $40,018,293 and collateralized by $40,800,000 market value of       
      corporate bonds having an average coupon rate of 5.47% and       
      an original weighted average maturity of 11/24/14      40,000,000 
#  25,000,000    Chesham Finance LLC       
      5.260%, due 8/08/07      24,995,000 
#  50,000,000    Citigroup Global Markets Inc. Master Note       
      5.508%, due 4/02/07      50,000,000 
#  100,000,000    Credit Suisse First Boston LLC Repurchase Agreement,       
      5.478%, dated 3/30/07, due 4/02/07, with a repurchase price of       
      $100,045,650 and collateralized by $102,000,366 market value of       
      asset-backed securities (ABS) and corporate bonds having an       
      average coupon rate of 7.37% and an original weighted average       
      maturity of 8/20/29      100,000,000 
#  50,000,000    Dresdner Kleinwort Wasserstein Securities LLC Repurchase Agreement,       
      5.488%, dated 3/30/07, due 4/02/07, with a repurchase price of       
      $50,022,867 and collateralized by $51,004,095 market value of       
      corporate bonds having an average coupon rate of 6.25% and       
      an original weighted average maturity of 11/20/17      50,000,000 
#  25,000,000    East-Fleet Finance LLC       
      5.343%, due 12/03/07      24,996,000 

The accompanying notes are an integral part of the financial statement.

13

     DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS—(Continued)
(UNAUDITED)
March 31, 2007

SHORT-TERM INSTRUMENTS—32.5%       
 
Par Value/        Value 
Shares    Description      (Note 1) 
#$  25,000,000    Ebury Finance Ltd.       
      5.270%, due 8/08/07    $  24,995,000 
  40,000,000    General Electric Capital Corp.       
      5.222%, due 4/02/07      40,000,000 
#  10,000,000    German Residential Funding PLC       
      5.370%, due 8/22/07      10,001,740 
#  113,000,000    Goldman Sachs & Co. Repurchase Agreement,       
      5.508%, dated 3/30/07, due 4/02/07, with a repurchase price of       
      $113,051,867 and collateralized by $115,260,001 market value of       
      ABS and collateralized mortgage obligations (CMOs) having an       
      average coupon rate of 5.82% and an original weighted average       
      maturity of 1/11/37      113,000,000 
#  50,000,000    Greenwich Capital Markets Inc. Repurchase Agreement,       
      5.518%, dated 3/30/07, due 4/02/07, with a repurchase price of       
      $50,022,992 and collateralized by $51,003,001 market value of       
      CMOs having an average coupon rate of 5.00% and an original       
      weighted average maturity of 10/25/35      50,000,000 
#  50,000,000    Lehman Brothers Inc. Repurchase Agreement,       
      5.488%, dated 3/30/07, due 4/02/07, with a repurchase price of       
      $50,022,867 and collateralized by $51,000,415 market value of       
      corporate bonds having an average coupon rate of 3.32% and       
      an original weighted average maturity of 10/24/10      50,000,000 
#  20,000,000    Morgan Stanley & Co., Inc.       
      5.62%, due 1/11/08      20,021,480 
#  50,000,000    Nomura Securities International Inc. Repurchase Agreement,       
      5.488%, dated 3/30/07, due 4/02/07, with a repurchase price of       
      $50,022,867 and collateralized by $51,000,000 market value of       
      CMOs having an average coupon rate of 5.07% and an original       
      weighted average maturity of 7/29/39      50,000,000 
#  25,000,000    Premier Asset Collateralized Entity LLC       
      5.37%, due 4/25/07      25,000,000 
#  22,000,000    Sedna Finance Inc.       
      5.33%, due 10/26/07      22,003,520 

The accompanying notes are an integral part of the financial statement.

14

     DNP SELECT INCOME FUND INC.
STATEMENT OF NET ASSETS—(Continued)
(UNAUDITED)
March 31, 2007

SHORT-TERM INSTRUMENTS—32.5%         
             
Par Value/        Value  
Shares    Description      (Note 1)  
# $ 35,000,000    Zane Funding LLC         
      5.350%, due 4/13/07    $  34,937,583  
      Total Short-Term Instruments (Amortized Cost—$855,693,384)      855,693,384  
      TOTAL INVESTMENTS—177.1% (Cost—$3,551,106,867)      4,160,076,548  
      OTHER ASSETS LESS LIABILITIES—(55.8%)      (1,311,108,814 ) 
      AUCTION PREFERRED STOCK—(21.3%)      (500,000,000 ) 
      NET ASSETS APPLICABLE TO COMMON STOCK—100.0%         
           (equivalent to $10.34 per share of common stock based on 227,170,556        
           shares of common stock outstanding; authorized 250,000,000 shares)    $  2,348,967,734

# This security was purchased with the cash proceeds from securities loaned.

The percentage shown for each investment category is the total value of that category as a percentage of the net assets applicable to common stock of the Fund.

______________
(1) Equity securities traded on a national or foreign securities exchange or traded over-the-counter and quoted on the NASDAQ System are valued at the last reported sale price or, if there was no sale on the pricing date, then the security is valued at the mean of the bid and ask prices as obtained on that day from one or more dealers regularly making a market in that security. Fixed income securities are valued at the mean of bid and ask prices provided by an independent pricing service when such prices are believed to reflect the fair market value of such securities. Such bid and ask prices are determined taking into account securities prices, yields, maturities, call features, ratings, and institutional size trading in similar securities and developments related to specific securities. Any securities for which it is determined that market prices are unavailable or inappropriate are valued at a fair value using a procedure determined in good faith by the Board of Directors. Short-term investments having a maturity of 60 days or less are valued on an amortized cost basis, which approximates market value.
 
(2) At December 31, 2006, the Fund’s most recent fiscal tax year end, based on a tax cost of investments of $3,576,595,839, the Fund had gross unrealized appreciation of $610,438,317 and gross unrealized depreciation of $12,184,772.
 

15

 

 

   
ITEM 2.      CONTROLS AND PROCEDURES.
   
       (a) The registrant’s principal executive officer and principal financial officer have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”)) are effective, based on an evaluation of those controls and procedures made as of a date within 90 days of the filing date of this report as required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Exchange Act.
   
       (b) There has been no change in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
   
   
ITEM 3.      EXHIBITS.
   
       Exhibit 99.CERT  Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 
   

 

 


SIGNATURES

     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

   
(Registrant) DNP SELECT INCOME FUND INC.
   
By (Signature and Title) /s/ NATHAN  I. PARTAIN
   
  Nathan I. Partain
President and Chief Executive Officer
   

Date

May 18, 2007

     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

   
By (Signature and Title) /s/ NATHAN  I. PARTAIN
   
  Nathan I. Partain
President and Chief Executive Officer
   

Date

May 18, 2007

 

   
By (Signature and Title) /s/ JOSEPH  C. CURRY, JR.
   
  Joseph C. Curry, Jr.
Senior Vice President and Treasurer
   

Date

May 18, 2007