Back to DNP
PRINCIPAL FINANCIAL GROUP INC → DNP
PRINCIPAL FINANCIAL GROUP INC DNP Position History
DNP Select Income Fund Inc.
Quarters held
20
Latest value
$515K
Q3 2026
Peak value
$379.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $379.3M |
| Q3 2025 | $79K |
| Q3 2025 | $1.7M |
| Q3 2025 | $3.6M |
| Q4 2025 | $67K |
| Q4 2025 | $1M |
| Q4 2025 | $299.2M |
| Q4 2025 | $3.1M |
| Q1 2026 | $955K |
| Q1 2026 | $291.9M |
| Q1 2026 | $2.8M |
| Q1 2026 | $53K |
| Q2 2026 | $3.3M |
| Q2 2026 | $441K |
| Q2 2026 | $59K |
| Q2 2026 | $325.2M |
| Q3 2026 | $77K |
| Q3 2026 | $280M |
| Q3 2026 | $3.7M |
| Q3 2026 | $515K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $515K | 3.8K | — | — |
| Q3 2026 | $3.7M | 27.0K | — | — |
| Q3 2026 | $280M | 2.05M | — | — |
| Q3 2026 | $77K | 561 | — | — |
| Q2 2026 | $325.2M | 2.00M | — | — |
| Q2 2026 | $59K | 364 | — | — |
| Q2 2026 | $441K | 2.7K | — | — |
| Q2 2026 | $3.3M | 20.5K | — | — |
| Q1 2026 | $53K | 384 | — | — |
| Q1 2026 | $2.8M | 20.7K | — | — |
| Q1 2026 | $291.9M | 2.13M | — | — |
| Q1 2026 | $955K | 7.0K | — | — |
| Q4 2025 | $3.1M | 21.5K | — | — |
| Q4 2025 | $299.2M | 2.08M | — | — |
| Q4 2025 | $1M | 7.2K | — | — |
| Q4 2025 | $67K | 464 | — | — |
| Q3 2025 | $3.6M | 21.1K | — | — |
| Q3 2025 | $1.7M | 9.9K | — | — |
| Q3 2025 | $79K | 452 | — | — |
| Q3 2025 | $379.3M | 2.24M | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M