DUFF & PHELPS GLB UTL INC FD's ticker is DPG and the CUSIP is 26433C105. A total of 66 filers reported holding DUFF & PHELPS GLB UTL INC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $842,994 | -26.4% | 97,795 | -16.9% | 0.00% | 0.0% |
Q2 2023 | $1,145,158 | -17.8% | 117,694 | +12.7% | 0.00% | 0.0% |
Q1 2023 | $1,392,317 | +1.3% | 104,450 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $1,374,284 | +8.6% | 101,724 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $1,266,000 | +33.0% | 98,908 | +44.4% | 0.00% | 0.0% |
Q2 2022 | $952,000 | -14.8% | 68,515 | -6.9% | 0.00% | 0.0% |
Q1 2022 | $1,117,000 | -6.1% | 73,589 | -10.8% | 0.00% | 0.0% |
Q4 2021 | $1,190,000 | +8.2% | 82,473 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $1,100,000 | -10.4% | 81,995 | -4.3% | 0.00% | 0.0% |
Q2 2021 | $1,227,000 | +7.7% | 85,660 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $1,139,000 | -76.8% | 85,732 | -78.7% | 0.00% | -80.0% |
Q4 2020 | $4,916,000 | +21.2% | 402,951 | +2.5% | 0.01% | 0.0% |
Q3 2020 | $4,057,000 | +0.7% | 393,140 | +7.2% | 0.01% | 0.0% |
Q2 2020 | $4,028,000 | +19.8% | 366,880 | +3.1% | 0.01% | 0.0% |
Q1 2020 | $3,361,000 | -35.9% | 355,683 | +3.2% | 0.01% | -28.6% |
Q4 2019 | $5,240,000 | -3.9% | 344,740 | +0.4% | 0.01% | -12.5% |
Q3 2019 | $5,454,000 | -5.3% | 343,214 | -8.7% | 0.01% | 0.0% |
Q2 2019 | $5,758,000 | +1.9% | 376,093 | -0.6% | 0.01% | -11.1% |
Q1 2019 | $5,652,000 | +30.0% | 378,286 | +3.1% | 0.01% | +12.5% |
Q4 2018 | $4,348,000 | -18.0% | 366,949 | +0.5% | 0.01% | 0.0% |
Q3 2018 | $5,300,000 | +7.5% | 365,270 | +6.5% | 0.01% | 0.0% |
Q2 2018 | $4,931,000 | +4.6% | 343,116 | +1.7% | 0.01% | 0.0% |
Q1 2018 | $4,712,000 | -30.9% | 337,265 | -23.3% | 0.01% | -38.5% |
Q4 2017 | $6,823,000 | -1.5% | 439,624 | +3.0% | 0.01% | -7.1% |
Q3 2017 | $6,927,000 | -1.0% | 426,785 | +1.3% | 0.01% | -6.7% |
Q2 2017 | $6,995,000 | -1.2% | 421,357 | -3.2% | 0.02% | -6.2% |
Q1 2017 | $7,081,000 | +9.9% | 435,491 | +4.8% | 0.02% | 0.0% |
Q4 2016 | $6,443,000 | +4.5% | 415,709 | +15.1% | 0.02% | -5.9% |
Q3 2016 | $6,167,000 | +7.9% | 361,032 | +8.4% | 0.02% | -5.6% |
Q2 2016 | $5,714,000 | +10.4% | 333,006 | +2.4% | 0.02% | 0.0% |
Q1 2016 | $5,175,000 | +19.2% | 325,246 | +10.3% | 0.02% | +12.5% |
Q4 2015 | $4,342,000 | +10.9% | 294,756 | +14.0% | 0.02% | 0.0% |
Q3 2015 | $3,914,000 | -3.5% | 258,524 | +13.0% | 0.02% | 0.0% |
Q2 2015 | $4,054,000 | -0.3% | 228,785 | +11.1% | 0.02% | -11.1% |
Q1 2015 | $4,067,000 | +6.2% | 205,912 | +16.4% | 0.02% | -5.3% |
Q4 2014 | $3,829,000 | +9.3% | 176,940 | +7.4% | 0.02% | -5.0% |
Q3 2014 | $3,503,000 | +21.2% | 164,707 | +25.3% | 0.02% | +11.1% |
Q2 2014 | $2,891,000 | +31.4% | 131,465 | +18.3% | 0.02% | +20.0% |
Q1 2014 | $2,200,000 | +54.0% | 111,160 | +48.4% | 0.02% | +36.4% |
Q4 2013 | $1,429,000 | +35.8% | 74,908 | +33.2% | 0.01% | +22.2% |
Q3 2013 | $1,052,000 | +60.4% | 56,219 | +60.3% | 0.01% | +50.0% |
Q2 2013 | $656,000 | – | 35,078 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPO LLC | 112,367 | $968,603 | 1.09% |
Eschler Asset Management LLP | 80,756 | $696,117 | 0.81% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 280,068 | $2,414,186 | 0.32% |
S. R. Schill & Associates | 68,929 | $594,168 | 0.29% |
FREEDOM WEALTH ALLIANCE, LLC | 18,035 | $155,462 | 0.26% |
Quantedge Capital Pte Ltd | 32,200 | $277,564 | 0.15% |
DOLIVER ADVISORS, LP | 53,678 | $462,704 | 0.14% |
CORRADO ADVISORS, LLC | 19,645 | $169,340 | 0.12% |
Cornerstone Advisors, LLC | 273,949 | $2,361,440 | 0.11% |
Consolidated Portfolio Review Corp | 43,280 | $373,075 | 0.09% |