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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,340 | -11.4% | 19,645 | 0.0% | 0.12% | -12.7% |
| Q2 2023 | $191,146 | -27.0% | 19,645 | 0.0% | 0.13% | -23.0% |
| Q1 2023 | $261,868 | -1.3% | 19,645 | 0.0% | 0.17% | -6.5% |
| Q4 2022 | $265,404 | +5.7% | 19,645 | 0.0% | 0.19% | -8.8% |
| Q3 2022 | $251,000 | -8.1% | 19,645 | 0.0% | 0.20% | +5.2% |
| Q2 2022 | $273,000 | -8.4% | 19,645 | 0.0% | 0.19% | +6.6% |
| Q1 2022 | $298,000 | +5.3% | 19,645 | 0.0% | 0.18% | +7.7% |
| Q4 2021 | $283,000 | +7.2% | 19,645 | 0.0% | 0.17% | +3.0% |
| Q3 2021 | $264,000 | -6.0% | 19,645 | 0.0% | 0.16% | -5.2% |
| Q2 2021 | $281,000 | +7.7% | 19,645 | 0.0% | 0.17% | -10.4% |
| Q1 2021 | $261,000 | +21.4% | 19,645 | +11.4% | 0.19% | +16.3% |
| Q4 2020 | $215,000 | +50.3% | 17,634 | +27.0% | 0.17% | +39.5% |
| Q3 2020 | $143,000 | -6.5% | 13,889 | -0.8% | 0.12% | -14.4% |
| Q2 2020 | $153,000 | +15.9% | 14,008 | 0.0% | 0.14% | +13.0% |
| Q1 2020 | $132,000 | -38.0% | 14,008 | +0.1% | 0.12% | -34.9% |
| Q4 2019 | $213,000 | -15.5% | 13,994 | -11.8% | 0.19% | -16.7% |
| Q3 2019 | $252,000 | +3.7% | 15,864 | 0.0% | 0.23% | +4.6% |
| Q2 2019 | $243,000 | +2.5% | 15,864 | 0.0% | 0.22% | 0.0% |
| Q1 2019 | $237,000 | +26.1% | 15,864 | 0.0% | 0.22% | +16.7% |
| Q4 2018 | $188,000 | – | 15,864 | – | 0.19% | – |
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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% |