Back to DNP
Assenagon Asset Management S.A. → DNP
Assenagon Asset Management S.A. DNP Position History
DNP Select Income Fund Inc.
Quarters held
6
Latest value
$72.5M
Q3 2026
Peak value
$72.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q4 2025 | $30.9M |
| Q1 2026 | $25.7M |
| Q2 2026 | $24.7M |
| Q2 2026 | $24.7M |
| Q3 2026 | $72.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $72.5M | 530.6K | — | — |
| Q2 2026 | $24.7M | 151.7K | — | — |
| Q2 2026 | $24.7M | 151.7K | — | — |
| Q1 2026 | $25.7M | 187.2K | — | — |
| Q4 2025 | $30.9M | 214.5K | — | — |
| Q3 2025 | $2.7M | 15.9K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M