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Creative Planning DNP Position History
DNP Select Income Fund Inc.
Quarters held
20
Latest value
$16.8M
Q3 2026
Peak value
$16.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $222K |
| Q3 2025 | $12.2M |
| Q3 2025 | $4.1M |
| Q3 2025 | $247K |
| Q4 2025 | $231K |
| Q4 2025 | $3.7M |
| Q4 2025 | $12.8M |
| Q4 2025 | $203K |
| Q1 2026 | $242K |
| Q1 2026 | $3.8M |
| Q1 2026 | $215K |
| Q1 2026 | $12M |
| Q2 2026 | $3.7M |
| Q2 2026 | $277K |
| Q2 2026 | $15.9M |
| Q2 2026 | $356K |
| Q3 2026 | $290K |
| Q3 2026 | $2.5M |
| Q3 2026 | $238K |
| Q3 2026 | $16.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.8M | 122.7K | — | — |
| Q3 2026 | $238K | 1.7K | — | — |
| Q3 2026 | $2.5M | 261.7K | — | — |
| Q3 2026 | $290K | 5.4K | — | — |
| Q2 2026 | $356K | 6.6K | — | — |
| Q2 2026 | $15.9M | 97.9K | — | — |
| Q2 2026 | $277K | 1.7K | — | — |
| Q2 2026 | $3.7M | 344.5K | — | — |
| Q1 2026 | $12M | 87.2K | — | — |
| Q1 2026 | $215K | 1.6K | — | — |
| Q1 2026 | $3.8M | 372.3K | — | — |
| Q1 2026 | $242K | 5.0K | — | — |
| Q4 2025 | $203K | 1.4K | — | — |
| Q4 2025 | $12.8M | 88.7K | — | — |
| Q4 2025 | $3.7M | 368.2K | — | — |
| Q4 2025 | $231K | 4.8K | — | — |
| Q3 2025 | $247K | 1.5K | — | — |
| Q3 2025 | $4.1M | 408.7K | — | — |
| Q3 2025 | $12.2M | 71.9K | — | — |
| Q3 2025 | $222K | 4.8K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M