Back to DNP
Applied Finance Capital Management, LLC → DNP
Applied Finance Capital Management, LLC DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$15.2M
Q3 2026
Peak value
$28M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28M |
| Q4 2025 | $19.6M |
| Q1 2026 | $19.9M |
| Q2 2026 | $20.3M |
| Q3 2026 | $15.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.2M | 111.5K | — | — |
| Q2 2026 | $20.3M | 124.6K | — | — |
| Q1 2026 | $19.9M | 144.8K | — | — |
| Q4 2025 | $19.6M | 136.0K | — | — |
| Q3 2025 | $28M | 165.0K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M