Back to DNP
ARGENT CAPITAL MANAGEMENT LLC → DNP
ARGENT CAPITAL MANAGEMENT LLC DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$58.2M
Q3 2026
Peak value
$91.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $91.6M |
| Q4 2025 | $75.8M |
| Q1 2026 | $69.6M |
| Q2 2026 | $72.1M |
| Q3 2026 | $58.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $58.2M | 425.8K | — | — |
| Q2 2026 | $72.1M | 442.5K | — | — |
| Q1 2026 | $69.6M | 507.5K | — | — |
| Q4 2025 | $75.8M | 526.3K | — | — |
| Q3 2025 | $91.6M | 540.4K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M