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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,863,675 | -5.0% | 216,204 | +7.2% | 0.00% | 0.0% |
Q2 2023 | $1,962,203 | -26.8% | 201,665 | +0.2% | 0.00% | -40.0% |
Q1 2023 | $2,681,814 | +1.9% | 201,186 | +3.2% | 0.01% | 0.0% |
Q4 2022 | $2,633,054 | +13.7% | 194,896 | +7.8% | 0.01% | 0.0% |
Q3 2022 | $2,315,000 | -2.2% | 180,853 | +6.2% | 0.01% | 0.0% |
Q2 2022 | $2,367,000 | -4.1% | 170,269 | +4.7% | 0.01% | 0.0% |
Q1 2022 | $2,468,000 | +10.4% | 162,568 | +5.0% | 0.01% | +25.0% |
Q4 2021 | $2,235,000 | +13.6% | 154,888 | +5.7% | 0.00% | 0.0% |
Q3 2021 | $1,967,000 | -3.4% | 146,537 | +3.0% | 0.00% | 0.0% |
Q2 2021 | $2,037,000 | +16.7% | 142,255 | +8.3% | 0.00% | 0.0% |
Q1 2021 | $1,745,000 | +4.6% | 131,388 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $1,669,000 | +16.6% | 136,822 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $1,431,000 | +1.4% | 138,674 | +7.9% | 0.00% | 0.0% |
Q2 2020 | $1,411,000 | +26.4% | 128,483 | +8.7% | 0.00% | -20.0% |
Q1 2020 | $1,116,000 | -35.9% | 118,147 | +3.1% | 0.01% | -16.7% |
Q4 2019 | $1,742,000 | -13.1% | 114,637 | -9.2% | 0.01% | -14.3% |
Q3 2019 | $2,005,000 | +1.2% | 126,204 | -2.4% | 0.01% | -12.5% |
Q2 2019 | $1,981,000 | -4.1% | 129,366 | -6.4% | 0.01% | -11.1% |
Q1 2019 | $2,066,000 | +18.8% | 138,272 | -5.8% | 0.01% | 0.0% |
Q4 2018 | $1,739,000 | -19.5% | 146,774 | -1.5% | 0.01% | -10.0% |
Q3 2018 | $2,161,000 | +3.0% | 148,951 | +2.0% | 0.01% | -9.1% |
Q2 2018 | $2,098,000 | +6.4% | 145,968 | +3.4% | 0.01% | 0.0% |
Q1 2018 | $1,972,000 | +6.7% | 141,138 | +18.5% | 0.01% | -8.3% |
Q4 2017 | $1,848,000 | +1.4% | 119,071 | +6.0% | 0.01% | 0.0% |
Q3 2017 | $1,822,000 | +27.9% | 112,290 | +30.9% | 0.01% | +20.0% |
Q2 2017 | $1,424,000 | +21.0% | 85,776 | +18.5% | 0.01% | +11.1% |
Q1 2017 | $1,177,000 | +13.6% | 72,393 | +8.3% | 0.01% | 0.0% |
Q4 2016 | $1,036,000 | -14.0% | 66,818 | -5.2% | 0.01% | -18.2% |
Q3 2016 | $1,204,000 | -1.9% | 70,474 | -1.4% | 0.01% | -8.3% |
Q2 2016 | $1,227,000 | -36.4% | 71,489 | -41.1% | 0.01% | -45.5% |
Q1 2016 | $1,930,000 | +97.5% | 121,323 | +82.9% | 0.02% | +100.0% |
Q4 2015 | $977,000 | -8.9% | 66,335 | -6.4% | 0.01% | -38.9% |
Q3 2015 | $1,073,000 | -15.0% | 70,867 | +5.0% | 0.02% | -51.4% |
Q2 2013 | $1,262,000 | – | 67,475 | – | 0.04% | – |
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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% |