Back to DNP
MACKENZIE FINANCIAL CORP → DNP
MACKENZIE FINANCIAL CORP DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$45.4M
Q3 2026
Peak value
$46.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.3M |
| Q4 2025 | $30.7M |
| Q1 2026 | $34.3M |
| Q2 2026 | $46.7M |
| Q3 2026 | $45.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.4M | 331.9K | — | — |
| Q2 2026 | $46.7M | 286.5K | — | — |
| Q1 2026 | $34.3M | 249.7K | — | — |
| Q4 2025 | $30.7M | 211.3K | — | — |
| Q3 2025 | $34.3M | 202.5K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M