Ken Fisher
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Ken Fisher’s DNP Select Income Fund DNP Stock Holding History

Ken Fisher’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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ken Fisher's DNP Position: Q2 2026 in Review

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

Ken Fisher 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.

  • Ken Fisher reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
  • Ken Fisher sold 12,088 DNP Select Income Fund shares in Q2 2026, an estimated $125K.
  • Ken Fisher first reported a position in DNP Select Income Fund in Q1 2021 and held it in 12 quarters.
  • Ken Fisher'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.