Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  DNP Select Income Fund Inc. (DNP)
← All DNP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q1 0 0.00 Sell 100.00% <0.01 $10.34–11.13 · VW $10.79i SEC
2007   Q4 5,000 <0.01 $10.60 $53,000 SEC
2007   Q3 5,000 <0.01 $10.80 $54,000 SEC
2007   Q2 5,000 <0.01 $10.80 $54,000 SEC
2007   Q1 5,000 <0.01 $11.20 $56,000 SEC
2006   Q4 5,000 <0.01 $10.80 $54,000 SEC
2006   Q3 5,000 <0.01 $10.80 $54,000 SEC
2006   Q2 5,000 <0.01 $10.20 $51,000 SEC
2006   Q1 5,000 <0.01 $10.40 $52,000 SEC
2005   Q4 5,000 <0.01 $10.40 $52,000 SEC
2005   Q3 5,000 <0.01 $11.60 $58,000 SEC
2005   Q2 5,000 <0.01 $11.60 $58,000 SEC
2005   Q1 5,000 <0.01 $10.80 $54,000 SEC
2004   Q4 5,000 <0.01 $12.00 $60,000 SEC
2004   Q3 5,000 <0.01 $11.20 $56,000 SEC
2004   Q2 5,000 <0.01 $10.60 $53,000 SEC
2004   Q1 5,000 <0.01 $11.40 $57,000 SEC
2003   Q4 5,000 <0.01 $11.00 $55,000 SEC
2003   Q3 5,000 <0.01 $10.60 $53,000 SEC
2003   Q2 5,000 <0.01 $10.80 $54,000 SEC
2003   Q1 5,000 <0.01 $9.93 $49,650 SEC
2002   Q4 5,000 <0.01 $10.00 $50,000 SEC
2002   Q3 5,000 <0.01 $9,970.00 $49,850,000 SEC
2002   Q2 5,000 <0.01 $10,180.00 $50,900,000 SEC
2002   Q1 5,000 0.02 Buy 0.02 $10.90–11.37 · VW $11.18i $56,400,000 SEC
Price snapshot:
Current price$11.06
52-week low$8.94
52-week high$11.13