DUFF & PHELPS GLB UTL INC FD's ticker is DPG and the CUSIP is 26433C105. A total of 65 filers reported holding DUFF & PHELPS GLB UTL INC FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,186,127 | +31.2% | 120,664 | +27.6% | 0.02% | +35.3% |
Q1 2024 | $904,386 | +80.9% | 94,601 | +73.5% | 0.02% | +70.0% |
Q4 2023 | $499,930 | +118.7% | 54,518 | +105.5% | 0.01% | +100.0% |
Q3 2023 | $228,628 | -64.9% | 26,523 | -41.7% | 0.01% | -50.0% |
Q2 2021 | $652,000 | -73.5% | 45,533 | -75.4% | 0.01% | -73.7% |
Q1 2021 | $2,456,000 | -8.1% | 184,925 | -15.6% | 0.04% | -13.6% |
Q4 2020 | $2,673,000 | -14.7% | 219,117 | -27.8% | 0.04% | -24.1% |
Q3 2020 | $3,134,000 | -20.1% | 303,650 | -15.0% | 0.06% | -23.7% |
Q2 2020 | $3,922,000 | +2.9% | 357,207 | -11.4% | 0.08% | -16.5% |
Q1 2020 | $3,812,000 | -41.9% | 403,351 | -6.5% | 0.09% | -20.9% |
Q4 2019 | $6,556,000 | -15.0% | 431,328 | -11.1% | 0.12% | -19.0% |
Q3 2019 | $7,714,000 | +20.1% | 485,442 | +15.7% | 0.14% | +22.4% |
Q2 2019 | $6,424,000 | +36.3% | 419,587 | +33.0% | 0.12% | +38.1% |
Q1 2019 | $4,712,000 | +5.5% | 315,401 | -16.3% | 0.08% | -6.7% |
Q4 2018 | $4,466,000 | -22.3% | 376,886 | -4.9% | 0.09% | -4.3% |
Q3 2018 | $5,751,000 | -15.3% | 396,330 | -16.1% | 0.09% | -18.3% |
Q2 2018 | $6,792,000 | -9.9% | 472,650 | -8.8% | 0.12% | -8.7% |
Q1 2018 | $7,542,000 | +3.9% | 518,004 | +10.7% | 0.13% | +5.9% |
Q4 2017 | $7,261,000 | -15.5% | 467,835 | -11.6% | 0.12% | -17.4% |
Q3 2017 | $8,591,000 | +0.4% | 529,329 | +2.7% | 0.14% | +0.7% |
Q2 2017 | $8,560,000 | +12.4% | 515,661 | +10.1% | 0.14% | +11.7% |
Q1 2017 | $7,619,000 | +20.7% | 468,559 | +14.9% | 0.13% | +21.9% |
Q4 2016 | $6,314,000 | -11.2% | 407,876 | -2.0% | 0.10% | -10.3% |
Q3 2016 | $7,110,000 | +0.5% | 416,301 | +1.0% | 0.12% | +1.7% |
Q2 2016 | $7,074,000 | -22.0% | 412,242 | -27.7% | 0.12% | -23.8% |
Q1 2016 | $9,068,000 | -23.1% | 569,972 | -28.8% | 0.15% | -19.3% |
Q4 2015 | $11,786,000 | -30.1% | 800,109 | -28.2% | 0.19% | -30.5% |
Q3 2015 | $16,865,000 | -24.8% | 1,113,914 | -12.0% | 0.27% | -12.7% |
Q2 2015 | $22,440,000 | -22.5% | 1,266,367 | -13.6% | 0.31% | -20.0% |
Q1 2015 | $28,938,000 | -7.4% | 1,465,216 | +1.5% | 0.38% | -8.1% |
Q4 2014 | $31,249,000 | +25.6% | 1,444,033 | +23.5% | 0.42% | +22.2% |
Q3 2014 | $24,873,000 | +32.1% | 1,169,417 | +36.6% | 0.34% | +31.4% |
Q2 2014 | $18,825,000 | +48.8% | 856,063 | +33.9% | 0.26% | +35.9% |
Q1 2014 | $12,653,000 | +91.7% | 639,363 | +84.9% | 0.19% | +81.1% |
Q4 2013 | $6,599,000 | +140.2% | 345,841 | +135.6% | 0.11% | +116.3% |
Q3 2013 | $2,747,000 | +58.7% | 146,814 | +58.7% | 0.05% | +48.5% |
Q2 2013 | $1,731,000 | – | 92,534 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Proficio Capital Partners LLC | 186,749 | $3,188,000 | 1.39% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 253,609 | $4,124,000 | 1.39% |
DOLIVER ADVISORS, LP | 91,014 | $1,480,000 | 1.16% |
Matisse Capital | 110,394 | $1,795,000 | 0.97% |
CORNERSTONE ADVISORS INC | 258,360 | $4,201,000 | 0.76% |
Jaffetilchin Investment Partners, LLC | 80,693 | $1,312,000 | 0.33% |
StrategIQ Financial Group, LLC | 34,000 | $553,000 | 0.25% |
BerganKDV Wealth Management, LLC | 41,490 | $675,000 | 0.20% |
Advisory Alpha, LLC | 27,871 | $453,000 | 0.16% |
Advisors Asset Management, Inc. | 468,559 | $7,619,000 | 0.13% |