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 | $131,024 | -15.8% | 15,200 | -5.0% | 0.02% | -16.7% |
| Q2 2023 | $155,680 | -34.4% | 16,000 | -10.1% | 0.02% | -33.3% |
| Q1 2023 | $237,274 | -1.3% | 17,800 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $240,478 | -4.6% | 17,800 | -9.6% | 0.03% | -12.5% |
| Q3 2022 | $252,000 | -9.4% | 19,700 | -1.5% | 0.03% | -5.9% |
| Q2 2022 | $278,000 | -10.6% | 20,000 | -2.4% | 0.03% | 0.0% |
| Q1 2022 | $311,000 | +5.1% | 20,500 | 0.0% | 0.03% | +13.3% |
| Q4 2021 | $296,000 | +8.8% | 20,500 | +1.0% | 0.03% | -44.4% |
| Q3 2021 | $272,000 | -11.7% | 20,300 | -5.6% | 0.05% | -11.5% |
| Q2 2021 | $308,000 | -9.4% | 21,500 | -16.0% | 0.06% | -15.3% |
| Q1 2021 | $340,000 | +9.0% | 25,600 | 0.0% | 0.07% | +2.9% |
| Q4 2020 | $312,000 | +12.6% | 25,600 | -4.5% | 0.07% | +1.4% |
| Q3 2020 | $277,000 | -12.3% | 26,800 | -6.9% | 0.07% | -18.8% |
| Q2 2020 | $316,000 | +16.2% | 28,800 | 0.0% | 0.08% | +1.2% |
| Q1 2020 | $272,000 | -37.9% | 28,800 | 0.0% | 0.08% | -25.7% |
| Q4 2019 | $438,000 | -17.7% | 28,800 | -14.0% | 0.11% | -24.7% |
| Q3 2019 | $532,000 | +3.7% | 33,500 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $513,000 | -17.7% | 33,500 | -19.7% | 0.15% | -22.4% |
| Q1 2019 | $623,000 | +26.1% | 41,700 | 0.0% | 0.19% | +13.6% |
| Q4 2018 | $494,000 | -20.3% | 41,700 | -2.3% | 0.17% | -13.8% |
| Q3 2018 | $620,000 | +1.0% | 42,700 | 0.0% | 0.20% | -7.5% |
| Q2 2018 | $614,000 | +9.8% | 42,700 | +6.8% | 0.21% | -4.1% |
| Q1 2018 | $559,000 | -5.3% | 40,000 | +5.3% | 0.22% | -3.9% |
| Q4 2017 | $590,000 | -4.4% | 38,000 | 0.0% | 0.23% | -7.3% |
| Q3 2017 | $617,000 | -2.2% | 38,000 | 0.0% | 0.25% | -7.5% |
| Q2 2017 | $631,000 | +14.1% | 38,000 | +11.8% | 0.27% | +6.8% |
| Q1 2017 | $553,000 | +87.5% | 34,000 | +78.9% | 0.25% | +70.7% |
| Q4 2016 | $295,000 | – | 19,000 | – | 0.15% | – |
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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% |