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NISA INVESTMENT ADVISORS, LLC → DNP
NISA INVESTMENT ADVISORS, LLC DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$15.3M
Q3 2026
Peak value
$19.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.2M |
| Q4 2025 | $16.8M |
| Q1 2026 | $15.7M |
| Q2 2026 | $18.4M |
| Q3 2026 | $15.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.3M | 112.2K | — | — |
| Q2 2026 | $18.4M | 112.9K | — | — |
| Q1 2026 | $15.7M | 114.5K | — | — |
| Q4 2025 | $16.8M | 116.8K | — | — |
| Q3 2025 | $19.2M | 113.3K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M