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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
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|
2025
Q1 | $148K | Buy |
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|
2024
Q4 | $127K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $125K | Buy |
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|
2023
Q4 | $95K | Sell |
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|
2023
Q3 | $141K | Sell |
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|
2023
Q2 | $239K | Sell |
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|
2023
Q1 | $373K | Buy |
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|
2022
Q4 | $361K | Buy |
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|
2022
Q3 | $148K | Sell |
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|
2022
Q2 | $238K | Buy |
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|
2022
Q1 | $220K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $147K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $101K | Buy |
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