Back to DNP
Pictet Asset Management Holding SA → DNP
Pictet Asset Management Holding SA DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$75.3M
Q3 2026
Peak value
$210.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $60.2M |
| Q4 2025 | $162.2M |
| Q1 2026 | $210.7M |
| Q2 2026 | $116.7M |
| Q3 2026 | $75.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.3M | 550.4K | — | — |
| Q2 2026 | $116.7M | 716.6K | — | — |
| Q1 2026 | $210.7M | 1.54M | — | — |
| Q4 2025 | $162.2M | 1.13M | — | — |
| Q3 2025 | $60.2M | 355.5K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M