DNP Select Income Fund shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $311k | 31k | 10.01 |
| 2025-06-30 | $255k | 26k | 9.79 |
| 2025-03-31 | $148k | 15k | 9.87 |
| 2024-12-31 | $127k | 14k | 8.82 |
| 2024-03-31 | $125k | 14k | 9.10 |
| 2023-12-31 | $95k | 11k | 8.50 |
| 2023-09-30 | $141k | 15k | 9.50 |
| 2023-06-30 | $239k | 23k | 10.47 |
| 2023-03-31 | $373k | 34k | 11.01 |
| 2022-12-31 | $361k | 32k | 11.25 |
| 2022-09-30 | $148k | 14k | 10.37 |
| 2022-06-30 | $238k | 22k | 10.86 |
| 2022-03-31 | $220k | 19k | 11.79 |
| 2021-09-30 | $147k | 14k | 10.66 |
| 2020-03-31 | $101k | 10k | 9.77 |