DUFF & PHELPS GLB UTL INC FD's ticker is DPG and the CUSIP is 26433C105. A total of 48 filers reported holding DUFF & PHELPS GLB UTL INC FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $659,481 | -30.9% | 76,506 | -22.0% | 0.00% | – |
Q2 2023 | $954,318 | -29.0% | 98,080 | -2.7% | 0.00% | – |
Q1 2023 | $1,343,651 | -4.4% | 100,799 | -3.1% | 0.00% | -100.0% |
Q4 2022 | $1,405,080 | +0.7% | 104,003 | -4.6% | 0.00% | 0.0% |
Q3 2022 | $1,396,000 | -34.6% | 109,070 | -28.9% | 0.00% | 0.0% |
Q2 2022 | $2,133,000 | -10.0% | 153,467 | -1.7% | 0.00% | 0.0% |
Q1 2022 | $2,370,000 | +10.9% | 156,123 | +5.4% | 0.00% | 0.0% |
Q4 2021 | $2,138,000 | -41.3% | 148,150 | -45.4% | 0.00% | 0.0% |
Q3 2021 | $3,642,000 | -43.8% | 271,373 | -40.0% | 0.00% | -50.0% |
Q2 2021 | $6,475,000 | -22.8% | 452,154 | -28.4% | 0.00% | -33.3% |
Q1 2021 | $8,384,000 | +4.5% | 631,300 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $8,026,000 | +35.7% | 657,890 | +14.8% | 0.00% | +50.0% |
Q3 2020 | $5,915,000 | -5.5% | 573,138 | +0.6% | 0.00% | -33.3% |
Q2 2020 | $6,258,000 | +10.9% | 569,976 | -4.6% | 0.00% | 0.0% |
Q1 2020 | $5,645,000 | -40.5% | 597,320 | -4.2% | 0.00% | 0.0% |
Q4 2019 | $9,481,000 | -4.9% | 623,765 | -0.5% | 0.00% | -25.0% |
Q3 2019 | $9,966,000 | +5.9% | 627,202 | +2.0% | 0.00% | 0.0% |
Q2 2019 | $9,413,000 | -3.8% | 614,824 | -6.1% | 0.00% | 0.0% |
Q1 2019 | $9,783,000 | +23.7% | 654,806 | -1.9% | 0.00% | 0.0% |
Q4 2018 | $7,910,000 | -18.2% | 667,495 | +0.2% | 0.00% | 0.0% |
Q3 2018 | $9,666,000 | -1.6% | 666,131 | -2.6% | 0.00% | 0.0% |
Q2 2018 | $9,828,000 | +3.5% | 683,969 | +0.6% | 0.00% | 0.0% |
Q1 2018 | $9,498,000 | -3.3% | 679,816 | +7.5% | 0.00% | 0.0% |
Q4 2017 | $9,819,000 | -5.3% | 632,677 | -1.0% | 0.00% | -20.0% |
Q3 2017 | $10,371,000 | -2.5% | 638,991 | -0.3% | 0.01% | -16.7% |
Q2 2017 | $10,639,000 | -3.0% | 640,889 | -5.0% | 0.01% | 0.0% |
Q1 2017 | $10,965,000 | -9.3% | 674,331 | -13.5% | 0.01% | -14.3% |
Q4 2016 | $12,090,000 | +0.2% | 780,003 | +10.4% | 0.01% | 0.0% |
Q3 2016 | $12,065,000 | +0.2% | 706,404 | +0.7% | 0.01% | -12.5% |
Q2 2016 | $12,043,000 | +34.4% | 701,819 | +24.6% | 0.01% | +33.3% |
Q1 2016 | $8,960,000 | +12.8% | 563,163 | +4.5% | 0.01% | +20.0% |
Q4 2015 | $7,942,000 | +36.8% | 539,161 | +40.6% | 0.01% | +25.0% |
Q3 2015 | $5,804,000 | +22.2% | 383,374 | +43.0% | 0.00% | +33.3% |
Q2 2015 | $4,751,000 | +10.6% | 268,062 | +23.3% | 0.00% | 0.0% |
Q1 2015 | $4,295,000 | -17.3% | 217,493 | -9.3% | 0.00% | -25.0% |
Q4 2014 | $5,192,000 | – | 239,906 | – | 0.00% | – |
Download |
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% |