Back to DNP
DekaBank Deutsche Girozentrale → DNP
DekaBank Deutsche Girozentrale DNP Position History
DNP Select Income Fund Inc.
Quarters held
10
Latest value
$412K
Q3 2026
Peak value
$11.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.6M |
| Q3 2025 | $1.1M |
| Q4 2025 | $10.9M |
| Q4 2025 | $1M |
| Q1 2026 | $9.6M |
| Q1 2026 | $905K |
| Q2 2026 | $9.4M |
| Q2 2026 | $887K |
| Q3 2026 | $11.1M |
| Q3 2026 | $412K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $412K | 3.0K | — | — |
| Q3 2026 | $11.1M | 79.8K | — | — |
| Q2 2026 | $887K | 6.5K | — | — |
| Q2 2026 | $9.4M | 68.8K | — | — |
| Q1 2026 | $905K | 6.5K | — | — |
| Q1 2026 | $9.6M | 68.8K | — | — |
| Q4 2025 | $1M | 6.5K | — | — |
| Q4 2025 | $10.9M | 68.8K | — | — |
| Q3 2025 | $1.1M | 6.5K | — | — |
| Q3 2025 | $11.6M | 68.8K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M