Back to DNP
CapWealth Advisors, LLC DNP Position History
DNP Select Income Fund Inc.
Quarters held
8
Latest value
$21.5M
Q3 2026
Peak value
$27.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.2M |
| Q3 2025 | $27.2M |
| Q3 2025 | $27.2M |
| Q4 2025 | $22.8M |
| Q4 2025 | $22.8M |
| Q1 2026 | $21.5M |
| Q2 2026 | $26M |
| Q3 2026 | $21.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.5M | 157.4K | — | — |
| Q2 2026 | $26M | 159.4K | — | — |
| Q1 2026 | $21.5M | 156.6K | — | — |
| Q4 2025 | $22.8M | 158.4K | — | — |
| Q4 2025 | $22.8M | 158.4K | — | — |
| Q3 2025 | $27.2M | 160.6K | — | — |
| Q3 2025 | $27.2M | 160.6K | — | — |
| Q3 2025 | $27.2M | 160.6K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M