Back to DNP
Vontobel Holding Ltd. DNP Position History
DNP Select Income Fund Inc.
Quarters held
12
Latest value
$16.4M
Q3 2026
Peak value
$19.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.7M |
| Q4 2025 | $1.2M |
| Q4 2025 | $358K |
| Q1 2026 | $387K |
| Q1 2026 | $11.5M |
| Q1 2026 | $1.2M |
| Q2 2026 | $19.5M |
| Q2 2026 | $482K |
| Q2 2026 | $1.9M |
| Q3 2026 | $320K |
| Q3 2026 | $1.5M |
| Q3 2026 | $16.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.4M | 119.8K | — | — |
| Q3 2026 | $1.5M | 11.3K | — | — |
| Q3 2026 | $320K | 2.3K | — | — |
| Q2 2026 | $1.9M | 11.6K | — | — |
| Q2 2026 | $482K | 3.0K | — | — |
| Q2 2026 | $19.5M | 119.6K | — | — |
| Q1 2026 | $1.2M | 8.7K | — | — |
| Q1 2026 | $11.5M | 83.9K | — | — |
| Q1 2026 | $387K | 2.8K | — | — |
| Q4 2025 | $358K | 2.5K | — | — |
| Q4 2025 | $1.2M | 8.3K | — | — |
| Q4 2025 | $2.7M | 18.7K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$616.5M