Back to DNP
Asset Management One Co., Ltd. → DNP
Asset Management One Co., Ltd. DNP Position History
DNP Select Income Fund Inc.
Quarters held
4
Latest value
$15.8M
Q3 2026
Peak value
$20.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $17M |
| Q1 2026 | $15.6M |
| Q2 2026 | $20.8M |
| Q3 2026 | $15.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.8M | 115.5K | — | — |
| Q2 2026 | $20.8M | 128.0K | — | — |
| Q1 2026 | $15.6M | 113.8K | — | — |
| Q4 2025 | $17M | 116.2K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M