Back to DNP
LYELL WEALTH MANAGEMENT, LP → DNP
LYELL WEALTH MANAGEMENT, LP DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$16M
Q3 2026
Peak value
$20.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.1M |
| Q4 2025 | $17.8M |
| Q1 2026 | $17.3M |
| Q2 2026 | $20.6M |
| Q3 2026 | $16M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16M | 116.8K | — | — |
| Q2 2026 | $20.6M | 126.4K | — | — |
| Q1 2026 | $17.3M | 126.4K | — | — |
| Q4 2025 | $17.8M | 123.3K | — | — |
| Q3 2025 | $20.1M | 118.8K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M