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Arizona State Retirement System → DNP
Arizona State Retirement System DNP Position History
DNP Select Income Fund Inc.
Quarters held
4
Latest value
$9.5M
Q3 2026
Peak value
$11.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.9M |
| Q1 2026 | $9.9M |
| Q2 2026 | $11.8M |
| Q3 2026 | $9.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.5M | 69.7K | — | — |
| Q2 2026 | $11.8M | 72.3K | — | — |
| Q1 2026 | $9.9M | 72.0K | — | — |
| Q4 2025 | $10.9M | 75.5K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M