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ASSETMARK, INC DNP Position History
DNP Select Income Fund Inc.
Quarters held
10
Latest value
$9K
Q3 2026
Peak value
$69M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $69M |
| Q3 2025 | $5K |
| Q4 2025 | $62.2M |
| Q4 2025 | $21K |
| Q1 2026 | $58.3M |
| Q1 2026 | $13K |
| Q2 2026 | $63.9M |
| Q2 2026 | $20K |
| Q3 2026 | $10.3M |
| Q3 2026 | $9K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9K | 913 | — | — |
| Q3 2026 | $10.3M | 75.1K | — | — |
| Q2 2026 | $20K | 1.8K | — | — |
| Q2 2026 | $63.9M | 392.0K | — | — |
| Q1 2026 | $13K | 1.3K | — | — |
| Q1 2026 | $58.3M | 425.0K | — | — |
| Q4 2025 | $21K | 2.1K | — | — |
| Q4 2025 | $62.2M | 431.8K | — | — |
| Q3 2025 | $5K | 490 | — | — |
| Q3 2025 | $69M | 407.3K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M