DUFF & PHELPS GLB UTL INC FD's ticker is DPG and the CUSIP is 26433C105. A total of 45 filers reported holding DUFF & PHELPS GLB UTL INC FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,195,945 | -1.6% | 602,777 | +11.0% | 0.00% | +100.0% |
Q2 2023 | $5,282,998 | -21.1% | 542,960 | +8.1% | 0.00% | -50.0% |
Q1 2023 | $6,695,168 | -1.8% | 502,263 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $6,819,456 | +11.8% | 504,771 | +5.9% | 0.00% | 0.0% |
Q3 2022 | $6,099,000 | +0.8% | 476,482 | +9.5% | 0.00% | 0.0% |
Q2 2022 | $6,051,000 | +10.7% | 435,279 | +20.9% | 0.00% | +100.0% |
Q1 2022 | $5,464,000 | +4.0% | 359,941 | -1.1% | 0.00% | 0.0% |
Q4 2021 | $5,254,000 | +0.2% | 364,114 | -6.8% | 0.00% | 0.0% |
Q3 2021 | $5,244,000 | -3.0% | 390,740 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $5,405,000 | +3.3% | 377,478 | -4.2% | 0.00% | 0.0% |
Q1 2021 | $5,231,000 | +1.7% | 393,886 | -6.5% | 0.00% | 0.0% |
Q4 2020 | $5,142,000 | +5.3% | 421,407 | -11.0% | 0.00% | 0.0% |
Q3 2020 | $4,883,000 | -3.9% | 473,228 | +2.3% | 0.00% | 0.0% |
Q2 2020 | $5,081,000 | +17.7% | 462,710 | +1.3% | 0.00% | 0.0% |
Q1 2020 | $4,318,000 | -42.8% | 456,963 | -8.0% | 0.00% | -50.0% |
Q4 2019 | $7,553,000 | -10.8% | 496,932 | -6.7% | 0.00% | 0.0% |
Q3 2019 | $8,464,000 | +22.4% | 532,700 | +18.0% | 0.00% | 0.0% |
Q2 2019 | $6,914,000 | -35.3% | 451,598 | -36.9% | 0.00% | -33.3% |
Q1 2019 | $10,692,000 | +56.0% | 715,654 | +23.7% | 0.00% | +50.0% |
Q4 2018 | $6,855,000 | +20.9% | 578,571 | +48.0% | 0.00% | 0.0% |
Q3 2018 | $5,672,000 | -4.7% | 390,940 | -5.6% | 0.00% | 0.0% |
Q2 2018 | $5,952,000 | +0.3% | 414,260 | -2.5% | 0.00% | 0.0% |
Q1 2018 | $5,935,000 | -36.2% | 424,852 | -29.1% | 0.00% | -33.3% |
Q4 2017 | $9,303,000 | -0.3% | 599,404 | +4.2% | 0.00% | 0.0% |
Q3 2017 | $9,332,000 | -3.8% | 574,971 | -1.6% | 0.00% | 0.0% |
Q2 2017 | $9,697,000 | +9.5% | 584,167 | +7.3% | 0.00% | 0.0% |
Q1 2017 | $8,855,000 | +3.2% | 544,560 | -1.7% | 0.00% | 0.0% |
Q4 2016 | $8,582,000 | -19.3% | 553,715 | -11.0% | 0.00% | -25.0% |
Q3 2016 | $10,629,000 | +4.7% | 622,267 | +5.2% | 0.00% | 0.0% |
Q2 2016 | $10,148,000 | -20.1% | 591,353 | -25.9% | 0.00% | -20.0% |
Q1 2016 | $12,698,000 | -22.6% | 798,139 | -28.3% | 0.01% | -16.7% |
Q4 2015 | $16,399,000 | +19.4% | 1,113,306 | +22.8% | 0.01% | 0.0% |
Q3 2015 | $13,729,000 | -10.1% | 906,835 | +5.3% | 0.01% | 0.0% |
Q2 2015 | $15,266,000 | -52.4% | 861,522 | -47.0% | 0.01% | 0.0% |
Q1 2015 | $32,090,000 | +72.8% | 1,624,860 | +89.4% | 0.01% | -14.3% |
Q4 2014 | $18,568,000 | -3.8% | 858,049 | -5.4% | 0.01% | -12.5% |
Q3 2014 | $19,294,000 | +0.6% | 907,091 | +4.0% | 0.01% | 0.0% |
Q2 2014 | $19,183,000 | +22.3% | 872,369 | +10.1% | 0.01% | +14.3% |
Q1 2014 | $15,679,000 | +11.6% | 792,129 | +7.5% | 0.01% | +16.7% |
Q4 2013 | $14,055,000 | -7.6% | 736,616 | -9.4% | 0.01% | -14.3% |
Q3 2013 | $15,204,000 | +8.0% | 812,631 | +8.0% | 0.01% | 0.0% |
Q2 2013 | $14,083,000 | – | 752,703 | – | 0.01% | – |
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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% |