Mercer Global Advisors’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	$388K	Sell	37,699 -3,326	-8%	-$33.9K	﹤0.01%	2191
2025 Q4	$410K	Buy	41,025 +9,925	+32%	+$99.9K	﹤0.01%	2005
2025 Q3	$311K	Buy	31,100 +5,057	+19%	+$49.8K	﹤0.01%	2065
2025 Q2	$255K	Buy	26,043 +11,058	+74%	+$106K	﹤0.01%	1943
2025 Q1	$148K	Buy	14,985 +551	+4%	+$5.2K	﹤0.01%	2015
2024 Q4	$127K	Buy	+14,434	New	+$136K	﹤0.01%	2017
2024 Q2	–	Sell	-13,739	Closed	-$125K	–	1978
2024 Q1	$125K	Buy	13,739 +2,564	+23%	+$22.7K	﹤0.01%	1838
2023 Q4	$95K	Sell	11,175 -3,671	-25%	-$33.2K	﹤0.01%	1915
2023 Q3	$141K	Sell	14,846 -7,986	-35%	-$80.5K	﹤0.01%	1810
2023 Q2	$239K	Sell	22,832 -11,038	-33%	-$115K	﹤0.01%	1639
2023 Q1	$373K	Buy	33,870 +1,774	+6%	+$20.2K	﹤0.01%	1373
2022 Q4	$361K	Buy	32,096 +17,818	+125%	+$195K	﹤0.01%	1400
2022 Q3	$148K	Sell	14,278 -7,638	-35%	-$85.2K	﹤0.01%	1673
2022 Q2	$238K	Buy	21,916 +3,262	+17%	+$36.8K	﹤0.01%	1544
2022 Q1	$220K	Buy	+18,654	New	+$209K	﹤0.01%	1679
2021 Q4	–	Sell	-13,796	Closed	-$147K	–	1811
2021 Q3	$147K	Buy	+13,796	New	+$148K	﹤0.01%	1657
2020 Q2	–	Sell	-10,343	Closed	-$101K	–	1050
2020 Q1	$101K	Buy	+10,343	New	+$124K	﹤0.01%	1009