Back to DNP
STRS OHIO DNP Position History
DNP Select Income Fund Inc.
Quarters held
4
Latest value
$23.8M
Q3 2026
Peak value
$28.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $22M |
| Q1 2026 | $20.9M |
| Q2 2026 | $28.6M |
| Q3 2026 | $23.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.8M | 174.3K | — | — |
| Q2 2026 | $28.6M | 175.7K | — | — |
| Q1 2026 | $20.9M | 152.3K | — | — |
| Q4 2025 | $22M | 152.4K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M