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BANQUE PICTET & CIE SA DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$20.2M
Q3 2026
Peak value
$35.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.5M |
| Q4 2025 | $24.6M |
| Q1 2026 | $22.3M |
| Q2 2026 | $25.3M |
| Q3 2026 | $20.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.2M | 147.6K | — | — |
| Q2 2026 | $25.3M | 155.1K | — | — |
| Q1 2026 | $22.3M | 162.5K | — | — |
| Q4 2025 | $24.6M | 170.5K | — | — |
| Q3 2025 | $35.5M | 209.5K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M