Back to DNP
Swedbank AB DNP Position History
DNP Select Income Fund Inc.
Quarters held
10
Latest value
$137
Q3 2026
Peak value
$112.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $99.2M |
| Q4 2025 | $144 |
| Q4 2025 | $99.2M |
| Q4 2025 | $144 |
| Q1 2026 | $94.4M |
| Q1 2026 | $137 |
| Q2 2026 | $112.1M |
| Q2 2026 | $163 |
| Q3 2026 | $92.5M |
| Q3 2026 | $137 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $137 | 1 | — | — |
| Q3 2026 | $92.5M | 676.8K | — | — |
| Q2 2026 | $163 | 1 | — | — |
| Q2 2026 | $112.1M | 688.3K | — | — |
| Q1 2026 | $137 | 1 | — | — |
| Q1 2026 | $94.4M | 688.0K | — | — |
| Q4 2025 | $144 | 1 | — | — |
| Q4 2025 | $99.2M | 688.8K | — | — |
| Q4 2025 | $144 | 1 | — | — |
| Q4 2025 | $99.2M | 688.8K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M