Back to DNP
GREENHAVEN ASSOCIATES INC → DNP
GREENHAVEN ASSOCIATES INC DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$513M
Q3 2026
Peak value
$616.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $616.5M |
| Q4 2025 | $501.8M |
| Q1 2026 | $475.7M |
| Q2 2026 | $571M |
| Q3 2026 | $513M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $513M | 3.75M | — | — |
| Q2 2026 | $571M | 3.51M | — | — |
| Q1 2026 | $475.7M | 3.47M | — | — |
| Q4 2025 | $501.8M | 3.48M | — | — |
| Q3 2025 | $616.5M | 3.64M | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$467.4M