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PARNASSUS INVESTMENTS, LLC → DNP
PARNASSUS INVESTMENTS, LLC DNP Position History
DNP Select Income Fund Inc.
Quarters held
4
Latest value
$42.2M
Q3 2026
Peak value
$53.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $51.6M |
| Q1 2026 | $46.8M |
| Q2 2026 | $53.7M |
| Q3 2026 | $42.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.2M | 308.6K | — | — |
| Q2 2026 | $53.7M | 329.4K | — | — |
| Q1 2026 | $46.8M | 341.0K | — | — |
| Q4 2025 | $51.6M | 358.0K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M