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Sterling Capital Management LLC → DNP
Sterling Capital Management LLC DNP Position History
DNP Select Income Fund Inc.
Quarters held
9
Latest value
$22.2M
Q3 2026
Peak value
$61M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $61M |
| Q4 2025 | $8M |
| Q4 2025 | $25.9M |
| Q1 2026 | $9.7M |
| Q1 2026 | $30.8M |
| Q2 2026 | $10.1M |
| Q2 2026 | $28.8M |
| Q3 2026 | $8.1M |
| Q3 2026 | $22.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.2M | 162.2K | — | — |
| Q3 2026 | $8.1M | 59.0K | — | — |
| Q2 2026 | $28.8M | 176.9K | — | — |
| Q2 2026 | $10.1M | 61.7K | — | — |
| Q1 2026 | $30.8M | 224.3K | — | — |
| Q1 2026 | $9.7M | 70.9K | — | — |
| Q4 2025 | $25.9M | 180.1K | — | — |
| Q4 2025 | $8M | 55.3K | — | — |
| Q3 2025 | $61M | 359.7K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M