Fisher Asset Management’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Buy	+12,088	New	+$123K	﹤0.01%	1002
2025 Q4	–	Sell	-17,417	Closed	-$174K	–	1036
2025 Q3	$174K	Buy	+17,417	New	+$171K	﹤0.01%	990
2024 Q3	–	Sell	-21,222	Closed	-$174K	–	944
2024 Q2	$174K	Buy	21,222 +9,195	+76%	+$79.7K	﹤0.01%	960
2024 Q1	$109K	Sell	12,027 -2,589	-18%	-$22.9K	﹤0.01%	958
2023 Q4	$124K	Buy	14,616 +4,189	+40%	+$37.8K	﹤0.01%	968
2023 Q3	$99.3K	Sell	10,427 -1,934	-16%	-$19.5K	﹤0.01%	1057
2023 Q2	$130K	Buy	+12,361	New	+$129K	﹤0.01%	1052
2022 Q3	–	Sell	-10,900	Closed	-$118K	–	949
2022 Q2	$118K	Sell	10,900 -199	-2%	-$2.24K	﹤0.01%	872
2022 Q1	$131K	Buy	+11,099	New	+$125K	﹤0.01%	908
2021 Q4	–	Sell	-10,440	Closed	-$111K	–	976
2021 Q3	$111K	Sell	10,440 -56,990	-85%	-$611K	﹤0.01%	897
2021 Q2	$705K	Buy	67,430 +37,111	+122%	+$383K	﹤0.01%	666
2021 Q1	$300K	Buy	+30,319	New	+$310K	﹤0.01%	789