Back to DNP
Townsend & Associates, Inc → DNP
Townsend & Associates, Inc DNP Position History
DNP Select Income Fund Inc.
Quarters held
4
Latest value
$13.1M
Q3 2026
Peak value
$15.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.1M |
| Q1 2026 | $15.2M |
| Q2 2026 | $13.6M |
| Q3 2026 | $13.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.1M | 94.3K | — | — |
| Q2 2026 | $13.6M | 94.2K | — | — |
| Q1 2026 | $15.2M | 94.4K | — | — |
| Q4 2025 | $15.1M | 93.6K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M