Mercer Global Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
26,043
+11,058
| +74% | +$108K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $148K | Buy |
14,985
+551
| +4% | +$5.44K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $127K | Buy |
+14,434
| New | +$127K | ﹤0.01% | 2017 |
|
|
2024
Q2 | – | Sell |
-13,739
| Closed | -$125K | – | 1978 |
|
|
2024
Q1 | $125K | Buy |
13,739
+2,564
| +23% | +$23.3K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $95K | Sell |
11,175
-3,671
| -25% | -$31.2K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $141K | Sell |
14,846
-7,986
| -35% | -$75.8K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $239K | Sell |
22,832
-11,038
| -33% | -$116K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $373K | Buy |
33,870
+1,774
| +6% | +$19.5K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $361K | Buy |
32,096
+17,818
| +125% | +$200K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $148K | Sell |
14,278
-7,638
| -35% | -$79.2K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $238K | Buy |
21,916
+3,262
| +17% | +$35.4K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $220K | Buy |
+18,654
| New | +$220K | ﹤0.01% | 1679 |
|
|
2021
Q4 | – | Sell |
-13,796
| Closed | -$147K | – | 1803 |
|
|
2021
Q3 | $147K | Buy |
+13,796
| New | +$147K | ﹤0.01% | 1653 |
|
|
2020
Q2 | – | Sell |
-10,343
| Closed | -$101K | – | 1050 |
|
|
2020
Q1 | $101K | Buy |
+10,343
| New | +$101K | ﹤0.01% | 1009 |
|