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Smith Asset Management Co., LLC → DNP
Smith Asset Management Co., LLC DNP Position History
DNP Select Income Fund Inc.
Quarters held
6
Latest value
$3.7M
Q3 2026
Peak value
$4.3M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $4.1M |
| Q3 2025 | $4.2M |
| Q4 2025 | $4.1M |
| Q1 2026 | $4.1M |
| Q2 2026 | $4.3M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 389.4K | — | — |
| Q2 2026 | $4.3M | 396.2K | — | — |
| Q1 2026 | $4.1M | 401.9K | — | — |
| Q4 2025 | $4.1M | 409.7K | — | — |
| Q3 2025 | $4.2M | 421.1K | — | — |
| Q2 2025 | $4.1M | 422.4K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M