Back to DNP
Sumitomo Mitsui Trust Group, Inc. → DNP
Sumitomo Mitsui Trust Group, Inc. DNP Position History
DNP Select Income Fund Inc.
Quarters held
4
Latest value
$84.7M
Q3 2026
Peak value
$104.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $99.5M |
| Q1 2026 | $90.4M |
| Q2 2026 | $104.3M |
| Q3 2026 | $84.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $84.7M | 620.0K | — | — |
| Q2 2026 | $104.3M | 640.5K | — | — |
| Q1 2026 | $90.4M | 658.6K | — | — |
| Q4 2025 | $99.5M | 691.0K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M