Mercer Global Advisors
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Mercer Global Advisors’s DNP Select Income Fund DNP Stock Holding History

Mercer Global Advisors’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 		$389K Sell
36,064
-1,635
-4% -$17.4K ﹤0.01% 2534
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

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

Mercer Global Advisors's DNP Position: Q2 2026 in Review

Mercer Global Advisors reduced its DNP Select Income Fund (DNP) stake by 4.3% in Q2 2026, selling an estimated $17.4K and leaving 36,064 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Mercer Global Advisors first reported a position in DNP in Q1 2020 and has held it in 18 quarters since. The position peaked at $410K in Q4 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Mercer Global Advisors held 36,064 shares of DNP Select Income Fund worth $389K as of Q2 2026.
  • Mercer Global Advisors sold 1,635 DNP Select Income Fund shares in Q2 2026, an estimated $17.4K.
  • DNP Select Income Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2534 holding.
  • Mercer Global Advisors first reported a position in DNP Select Income Fund in Q1 2020 and has held it in 18 quarters since.
  • Mercer Global Advisors's DNP Select Income Fund position peaked at $410K in Q4 2025.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.