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HUB Investment Partners, LLC → DNP
HUB Investment Partners, LLC DNP Position History
DNP Select Income Fund Inc.
Quarters held
6
Latest value
$14.3M
Q3 2026
Peak value
$16.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $102K |
| Q3 2025 | $13.4M |
| Q4 2025 | $12.1M |
| Q1 2026 | $12.8M |
| Q2 2026 | $16.2M |
| Q3 2026 | $14.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.3M | 104.8K | — | — |
| Q2 2026 | $16.2M | 99.8K | — | — |
| Q1 2026 | $12.8M | 93.0K | — | — |
| Q4 2025 | $12.1M | 84.3K | — | — |
| Q3 2025 | $13.4M | 79.0K | — | — |
| Q3 2025 | $102K | 600 | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M