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

Fisher Asset Management’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,088	Closed	-$125K	–	1061
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

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management's DNP Position: Q2 2026 in Review

Fisher Asset Management sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 12,088 shares — an estimated $125K sold.

Fisher Asset Management first reported a position in DNP in Q1 2021 and held it in 12 quarters. The position peaked at $705K in Q2 2021. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Fisher Asset Management reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Fisher Asset Management sold 12,088 DNP Select Income Fund shares in Q2 2026, an estimated $125K.
Fisher Asset Management first reported a position in DNP Select Income Fund in Q1 2021 and held it in 12 quarters.
Fisher Asset Management's DNP Select Income Fund position peaked at $705K in Q2 2021.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.