Back to DNP
COMMONWEALTH EQUITY SERVICES, LLC → DNP
COMMONWEALTH EQUITY SERVICES, LLC DNP Position History
DNP Select Income Fund Inc.
Quarters held
8
Latest value
$16M
Q3 2026
Peak value
$17M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.9M |
| Q4 2025 | $15M |
| Q1 2026 | $4.7M |
| Q1 2026 | $15.7M |
| Q2 2026 | $4.9M |
| Q2 2026 | $17M |
| Q3 2026 | $3.1M |
| Q3 2026 | $16M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16M | 1.67M | — | — |
| Q3 2026 | $3.1M | 22.6K | — | — |
| Q2 2026 | $17M | 1.57M | — | — |
| Q2 2026 | $4.9M | 30.1K | — | — |
| Q1 2026 | $15.7M | 1.53M | — | — |
| Q1 2026 | $4.7M | 34.5K | — | — |
| Q4 2025 | $15M | 1.50M | — | — |
| Q4 2025 | $4.9M | 34.3K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M