DUFF & PHELPS GLB UTL INC FD's ticker is DPG and the CUSIP is 26433C105. A total of 55 filers reported holding DUFF & PHELPS GLB UTL INC FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $526,698 | -9.9% | 61,102 | +1.7% | 0.04% | -7.1% |
Q2 2023 | $584,745 | -12.2% | 60,097 | +20.3% | 0.04% | -10.6% |
Q1 2023 | $665,702 | -37.7% | 49,940 | -36.9% | 0.05% | -42.7% |
Q4 2022 | $1,069,065 | +0.8% | 79,131 | -4.5% | 0.08% | -7.9% |
Q3 2022 | $1,061,000 | -9.7% | 82,876 | -1.9% | 0.09% | -5.3% |
Q2 2022 | $1,175,000 | -8.4% | 84,513 | +0.0% | 0.09% | +9.3% |
Q1 2022 | $1,283,000 | +2.7% | 84,500 | -2.4% | 0.09% | +6.2% |
Q4 2021 | $1,249,000 | +3.0% | 86,538 | -4.3% | 0.08% | -6.9% |
Q3 2021 | $1,213,000 | -6.4% | 90,401 | -0.1% | 0.09% | -14.7% |
Q2 2021 | $1,296,000 | +12.7% | 90,489 | +4.5% | 0.10% | -8.1% |
Q1 2021 | $1,150,000 | +4.6% | 86,578 | -3.9% | 0.11% | -2.6% |
Q4 2020 | $1,099,000 | +10.2% | 90,120 | -6.7% | 0.11% | +50.0% |
Q3 2020 | $997,000 | -2.8% | 96,626 | +3.4% | 0.08% | -50.6% |
Q2 2020 | $1,026,000 | -61.6% | 93,462 | -46.9% | 0.15% | -54.3% |
Q4 2019 | $2,673,000 | – | 175,861 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 368,674 | $5,582,000 | 1.55% |
CORNERSTONE ADVISORS INC | 318,899 | $4,828,000 | 1.14% |
Ledyard National Bank | 153,042 | $2,317,000 | 0.45% |
DOLIVER ADVISORS, LP | 30,987 | $469,000 | 0.35% |
Advisors Asset Management, Inc. | 1,113,914 | $16,865,000 | 0.27% |
1607 Capital Partners, LLC | 231,892 | $3,511,000 | 0.24% |
SMITH, MOORE & CO. | 26,831 | $406,000 | 0.22% |
Formidable Asset Management, LLC | 18,816 | $284,000 | 0.19% |
Round Table Services, LLC | 12,200 | $185,000 | 0.14% |
SignalPoint Asset Management, LLC | 16,378 | $248,000 | 0.11% |