Back to DNP
Smead Capital Management, Inc. → DNP
Smead Capital Management, Inc. DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$190.9M
Q3 2026
Peak value
$311.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $311.7M |
| Q4 2025 | $247.7M |
| Q1 2026 | $205.5M |
| Q2 2026 | $230.3M |
| Q3 2026 | $190.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $190.9M | 1.40M | — | — |
| Q2 2026 | $230.3M | 1.41M | — | — |
| Q1 2026 | $205.5M | 1.50M | — | — |
| Q4 2025 | $247.7M | 1.72M | — | — |
| Q3 2025 | $311.7M | 1.84M | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$467.4M