DNP β€” DNP SELECT INCOME FD INC

Ownership history in Fjell Capital, LLC  Β·  6 quarters on record

AI Ownership Summary

Fjell Capital, LLC reported DNP SELECT INCOME FD INC (DNP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2024 Q4. The latest visible filing shows DNP at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fjell Capital, LLC's position in DNP SELECT INCOME FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DNP was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fjell Capital, LLC held DNP β€” position size vs. price
% of Fund (quarterly)    DNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 23,135 +89 +0.4% 0.18% $238K 2026-04-15 $10.49
2025 Q4 ADDED 23,046 +87 +0.4% 0.18% $230K 2026-01-12 $9.83
2025 Q3 ADDED 22,959 +88 +0.4% 0.20% $230K 2025-10-24 $9.85
2025 Q2 ADDED 22,871 +89 +0.4% 0.21% $224K 2025-07-09 $9.20
2025 Q1 REDUCED 22,782 -6,118 -21.2% 0.23% $225K 2025-04-11 $8.56
2024 Q4 INITIATED 28,900 β€” β€” 0.26% $255K 2025-02-05 $8.57

FAQ About Fjell Capital, LLC and DNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fjell Capital, LLC reported owning DNP?

Fjell Capital, LLC reported DNP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DNP position in Fjell Capital, LLC's portfolio?

The largest reported portfolio weight for DNP was 0.26% in 2024 Q4.

What is the latest reported DNP position on this page?

The most recent filing on this page is 2026 Q1, when Fjell Capital, LLC reported 23,135 shares, equal to 0.18% of portfolio, with an estimated market value of $238K.

What does the chart on this DNP ownership page compare?

The chart compares Fjell Capital, LLC's quarterly DNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Fjell Capital, LLC Holdings