DUFF & PHELPS GLB UTL INC FD's ticker is DPG and the CUSIP is 26433C105. A total of 66 filers reported holding DUFF & PHELPS GLB UTL INC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,183,084 | -17.8% | 1,645,369 | -7.2% | 0.00% | -50.0% |
Q2 2023 | $17,246,824 | -23.5% | 1,772,541 | +4.8% | 0.00% | 0.0% |
Q1 2023 | $22,551,876 | -1.2% | 1,691,813 | +0.2% | 0.00% | -33.3% |
Q4 2022 | $22,818,349 | +8.3% | 1,688,997 | +2.6% | 0.00% | 0.0% |
Q3 2022 | $21,070,000 | -5.1% | 1,646,199 | +3.1% | 0.00% | 0.0% |
Q2 2022 | $22,195,000 | -5.9% | 1,596,755 | +2.7% | 0.00% | 0.0% |
Q1 2022 | $23,592,000 | +3.0% | 1,554,164 | -2.1% | 0.00% | 0.0% |
Q4 2021 | $22,908,000 | +7.4% | 1,587,520 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $21,329,000 | -4.7% | 1,589,358 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $22,384,000 | +12.3% | 1,563,131 | +4.1% | 0.00% | 0.0% |
Q1 2021 | $19,938,000 | +6.8% | 1,501,369 | -1.9% | 0.00% | 0.0% |
Q4 2020 | $18,672,000 | +23.2% | 1,530,521 | +4.2% | 0.00% | 0.0% |
Q3 2020 | $15,156,000 | -10.6% | 1,468,601 | -4.9% | 0.00% | -25.0% |
Q2 2020 | $16,954,000 | +19.5% | 1,544,100 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $14,187,000 | -37.3% | 1,501,292 | +0.9% | 0.00% | -20.0% |
Q4 2019 | $22,619,000 | -8.3% | 1,488,116 | -4.1% | 0.01% | -28.6% |
Q3 2019 | $24,666,000 | -3.2% | 1,552,306 | -6.7% | 0.01% | 0.0% |
Q2 2019 | $25,477,000 | +5.2% | 1,664,094 | +2.7% | 0.01% | 0.0% |
Q1 2019 | $24,213,000 | +40.1% | 1,620,677 | +11.1% | 0.01% | +40.0% |
Q4 2018 | $17,283,000 | -24.3% | 1,458,464 | -7.4% | 0.01% | -16.7% |
Q3 2018 | $22,842,000 | +2.8% | 1,574,235 | +1.9% | 0.01% | 0.0% |
Q2 2018 | $22,210,000 | +6.2% | 1,545,612 | +3.3% | 0.01% | 0.0% |
Q1 2018 | $20,912,000 | +2.9% | 1,496,902 | +14.4% | 0.01% | 0.0% |
Q4 2017 | $20,316,000 | -5.6% | 1,309,049 | -1.2% | 0.01% | 0.0% |
Q3 2017 | $21,513,000 | +0.9% | 1,325,462 | +3.2% | 0.01% | 0.0% |
Q2 2017 | $21,323,000 | -46.0% | 1,284,535 | -47.1% | 0.01% | 0.0% |
Q1 2017 | $39,514,000 | +4.4% | 2,430,034 | -0.4% | 0.01% | 0.0% |
Q4 2016 | $37,836,000 | +95.4% | 2,440,994 | +115.3% | 0.01% | -14.3% |
Q3 2016 | $19,360,000 | -3.9% | 1,133,527 | -3.5% | 0.01% | 0.0% |
Q2 2016 | $20,149,000 | +17.0% | 1,174,230 | +8.5% | 0.01% | 0.0% |
Q1 2016 | $17,224,000 | -11.7% | 1,082,586 | -18.2% | 0.01% | 0.0% |
Q4 2015 | $19,499,000 | +4.9% | 1,323,767 | +7.8% | 0.01% | 0.0% |
Q3 2015 | $18,597,000 | -13.9% | 1,228,319 | +0.8% | 0.01% | 0.0% |
Q2 2015 | $21,588,000 | -8.9% | 1,218,266 | +1.5% | 0.01% | -22.2% |
Q1 2015 | $23,696,000 | -5.9% | 1,199,840 | +3.2% | 0.01% | 0.0% |
Q4 2014 | $25,171,000 | +18.2% | 1,163,190 | +16.1% | 0.01% | +12.5% |
Q3 2014 | $21,303,000 | +8.9% | 1,001,560 | +12.6% | 0.01% | 0.0% |
Q2 2014 | $19,558,000 | +7.9% | 889,432 | -2.9% | 0.01% | 0.0% |
Q1 2014 | $18,128,000 | +2.5% | 915,866 | -1.2% | 0.01% | 0.0% |
Q4 2013 | $17,686,000 | +3.6% | 926,948 | +1.6% | 0.01% | 0.0% |
Q3 2013 | $17,074,000 | +4.4% | 912,550 | +4.4% | 0.01% | 0.0% |
Q2 2013 | $16,354,000 | – | 874,067 | – | 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% |