Back to DNP
STATE OF MICHIGAN RETIREMENT SYSTEM → DNP
STATE OF MICHIGAN RETIREMENT SYSTEM DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$11.8M
Q3 2026
Peak value
$18.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.4M |
| Q4 2025 | $15M |
| Q1 2026 | $14.1M |
| Q2 2026 | $14.6M |
| Q3 2026 | $11.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.8M | 86.0K | — | — |
| Q2 2026 | $14.6M | 89.6K | — | — |
| Q1 2026 | $14.1M | 102.7K | — | — |
| Q4 2025 | $15M | 104.0K | — | — |
| Q3 2025 | $18.4M | 108.5K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M