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D.A. DAVIDSON & CO. DNP Position History
DNP Select Income Fund Inc.
Quarters held
8
Latest value
$2.2M
Q3 2026
Peak value
$16.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.6M |
| Q4 2025 | $1.8M |
| Q1 2026 | $13.8M |
| Q1 2026 | $1.9M |
| Q2 2026 | $16.2M |
| Q2 2026 | $2.3M |
| Q3 2026 | $13.5M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 234.8K | — | — |
| Q3 2026 | $13.5M | 98.7K | — | — |
| Q2 2026 | $2.3M | 213.8K | — | — |
| Q2 2026 | $16.2M | 99.4K | — | — |
| Q1 2026 | $1.9M | 181.9K | — | — |
| Q1 2026 | $13.8M | 100.6K | — | — |
| Q4 2025 | $1.8M | 176.8K | — | — |
| Q4 2025 | $13.6M | 94.5K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M