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VIRGINIA RETIREMENT SYSTEMS ET Al → DNP
VIRGINIA RETIREMENT SYSTEMS ET Al DNP Position History
DNP Select Income Fund Inc.
Quarters held
5
Latest value
$23.5M
Q3 2026
Peak value
$36.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33.1M |
| Q4 2025 | $34.2M |
| Q1 2026 | $32.5M |
| Q2 2026 | $36.4M |
| Q3 2026 | $23.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.5M | 171.8K | — | — |
| Q2 2026 | $36.4M | 223.7K | — | — |
| Q1 2026 | $32.5M | 237.1K | — | — |
| Q4 2025 | $34.2M | 237.1K | — | — |
| Q3 2025 | $33.1M | 195.3K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M