Back to DNP
Achmea Investment Management B.V. → DNP
Achmea Investment Management B.V. DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$16.2M
Q3 2026
Peak value
$23.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $683K |
| Q4 2025 | $17.6M |
| Q1 2026 | $21.4M |
| Q2 2026 | $23.9M |
| Q3 2026 | $16.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.2M | 118.3K | — | — |
| Q2 2026 | $23.9M | 146.7K | — | — |
| Q1 2026 | $21.4M | 156.3K | — | — |
| Q4 2025 | $17.6M | 122.2K | — | — |
| Q3 2025 | $683K | 4.0K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M