GUGGENHEIM CAPITAL LLC - DUFF & PHELPS GLB UTL INC FD ownership

DUFF & PHELPS GLB UTL INC FD's ticker is DPG and the CUSIP is 26433C105. A total of 64 filers reported holding DUFF & PHELPS GLB UTL INC FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of DUFF & PHELPS GLB UTL INC FD
ValueSharesWeighting
Q3 2023$388,616
-51.1%
45,083
-44.8%
0.00%
-50.0%
Q2 2023$793,978
-47.0%
81,601
-27.4%
0.01%
-53.8%
Q1 2023$1,498,972
-10.7%
112,451
-9.5%
0.01%
-13.3%
Q4 2022$1,678,807
-3.3%
124,264
-8.4%
0.02%
-6.2%
Q3 2022$1,736,000
+22.3%
135,657
+32.8%
0.02%
+45.5%
Q2 2022$1,420,000
+38.4%
102,130
+51.1%
0.01%
+83.3%
Q1 2022$1,026,000
-4.9%
67,579
-9.6%
0.01%0.0%
Q4 2021$1,079,000
+12.7%
74,766
+4.8%
0.01%0.0%
Q3 2021$957,000
-9.5%
71,311
-3.5%
0.01%0.0%
Q2 2021$1,058,000
-24.9%
73,875
-30.3%
0.01%
-33.3%
Q1 2021$1,408,000
-6.9%
106,015
-14.5%
0.01%0.0%
Q4 2020$1,512,000
-22.1%
123,930
-34.1%
0.01%
-35.7%
Q3 2020$1,940,000
-17.0%
187,969
-11.7%
0.01%
-22.2%
Q2 2020$2,336,000
+21.7%
212,782
+4.8%
0.02%
-5.3%
Q1 2020$1,919,000
-41.6%
203,048
-6.0%
0.02%
-24.0%
Q4 2019$3,284,000
-13.6%
216,061
-9.7%
0.02%
-16.7%
Q3 2019$3,800,000
-0.1%
239,145
-3.8%
0.03%
-3.2%
Q2 2019$3,805,000
-2.6%
248,546
-4.9%
0.03%
-3.1%
Q1 2019$3,905,000
+18.4%
261,363
-6.1%
0.03%
+14.3%
Q4 2018$3,298,000
-30.5%
278,278
-14.9%
0.03%
-9.7%
Q3 2018$4,744,000
-5.5%
326,912
-6.4%
0.03%
-6.1%
Q2 2018$5,019,000
-9.3%
349,339
-11.8%
0.03%
+135.7%
Q1 2018$5,535,000
-9.1%
396,185
+1.0%
0.01%0.0%
Q4 2017$6,086,000
-11.8%
392,116
-7.8%
0.01%
-12.5%
Q3 2017$6,900,000
-7.4%
425,151
-5.3%
0.02%
-20.0%
Q2 2017$7,455,000
-1.6%
449,099
-3.6%
0.02%
-4.8%
Q1 2017$7,575,000
+9.4%
465,904
+4.1%
0.02%
+5.0%
Q4 2016$6,926,000
-10.9%
447,425
-1.7%
0.02%
-16.7%
Q3 2016$7,776,000
-0.8%
455,261
-0.3%
0.02%
-4.0%
Q2 2016$7,836,000
-7.4%
456,623
-14.1%
0.02%
-7.4%
Q1 2016$8,462,000
-3.8%
531,850
-10.9%
0.03%
+3.8%
Q4 2015$8,795,000
-10.8%
597,125
-8.3%
0.03%
-13.3%
Q3 2015$9,859,000
-18.2%
651,143
-4.3%
0.03%0.0%
Q2 2015$12,055,000
-9.2%
680,242
+1.2%
0.03%
-3.2%
Q1 2015$13,276,000
-5.1%
672,214
+4.0%
0.03%
-11.4%
Q4 2014$13,989,000
+33.1%
646,517
+30.8%
0.04%
+40.0%
Q3 2014$10,508,000
+25.2%
494,098
+29.4%
0.02%
+19.0%
Q2 2014$8,394,000
+103.8%
381,738
+83.4%
0.02%
+75.0%
Q1 2014$4,119,000
+40.7%
208,171
+35.6%
0.01%
+33.3%
Q4 2013$2,928,000
+321.3%
153,468
+312.8%
0.01%
+350.0%
Q3 2013$695,00037,1760.00%
Other shareholders
DUFF & PHELPS GLB UTL INC FD shareholders Q3 2023
NameSharesValueWeighting ↓
Proficio Capital Partners LLC 165,844$2,406,0000.79%
S. R. Schill & Associates 24,421$354,0000.22%
StrategIQ Financial Group, LLC 42,700$620,0000.20%
Matisse Capital 11,909$173,0000.16%
AdvisorNet Financial, Inc 82,700$1,200,0000.15%
NINE MASTS CAPITAL Ltd 24,500$355,0000.10%
Advisors Asset Management, Inc. 396,330$5,751,0000.09%
Cardan Capital Partners, LLC 32,171$467,0000.07%
Global Financial Private Capital, Inc 138,247$2,006,0000.07%
Quad-Cities Investment Group, LLC 4,000$58,0000.05%
View complete list of DUFF & PHELPS GLB UTL INC FD shareholders