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UniSuper Management Pty Ltd → DNP
UniSuper Management Pty Ltd DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$13.8M
Q3 2026
Peak value
$17.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q4 2025 | $3.8M |
| Q1 2026 | $3.7M |
| Q2 2026 | $17.3M |
| Q3 2026 | $13.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.8M | 100.6K | — | — |
| Q2 2026 | $17.3M | 105.9K | — | — |
| Q1 2026 | $3.7M | 26.7K | — | — |
| Q4 2025 | $3.8M | 26.6K | — | — |
| Q3 2025 | $4.5M | 26.5K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M