PARAMETRIC PORTFOLIO ASSOCIATES LLC - DUFF & PHELPS GLB UTL INC FD ownership

DUFF & PHELPS GLB UTL INC FD's ticker is DPG and the CUSIP is 26433C105. A total of 54 filers reported holding DUFF & PHELPS GLB UTL INC FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DUFF & PHELPS GLB UTL INC FD
ValueSharesWeighting
Q1 2022$1,276,000
-62.1%
84,035
-64.0%
0.00%
-50.0%
Q4 2021$3,368,000
-7.1%
233,398
-13.6%
0.00%0.0%
Q3 2021$3,627,000
-0.5%
270,286
+6.1%
0.00%0.0%
Q2 2021$3,647,000
+40.8%
254,672
+30.6%
0.00%
+100.0%
Q1 2021$2,590,000
+19.5%
195,000
+9.8%
0.00%0.0%
Q4 2020$2,167,000
+19.6%
177,603
+1.1%
0.00%0.0%
Q3 2020$1,812,000
-10.5%
175,604
-4.8%
0.00%
-50.0%
Q2 2020$2,025,000
-39.9%
184,386
-48.3%
0.00%
-33.3%
Q1 2020$3,368,000
-36.6%
356,425
+2.0%
0.00%
-25.0%
Q4 2019$5,309,000
-23.9%
349,292
-20.5%
0.00%
-33.3%
Q3 2019$6,979,000
-14.7%
439,176
-17.8%
0.01%
-14.3%
Q2 2019$8,182,000
-28.2%
534,441
-30.0%
0.01%
-30.0%
Q1 2019$11,399,000
+23.3%
763,007
-2.2%
0.01%
+11.1%
Q4 2018$9,247,000
-22.4%
780,310
-5.0%
0.01%
-10.0%
Q3 2018$11,918,000
+3.6%
821,344
+2.6%
0.01%
-9.1%
Q2 2018$11,508,000
+13.2%
800,833
+10.1%
0.01%
+10.0%
Q1 2018$10,163,000
+54.2%
727,515
+71.3%
0.01%
+42.9%
Q4 2017$6,591,000
+16.4%
424,673
+21.8%
0.01%
+16.7%
Q3 2017$5,660,000
+14.4%
348,732
+17.0%
0.01%0.0%
Q2 2017$4,949,000
+30.4%
298,121
+25.0%
0.01%0.0%
Q1 2016$3,794,000
+24.4%
238,461
+15.1%
0.01%
+20.0%
Q4 2015$3,050,000
-10.1%
207,093
-7.5%
0.01%
-28.6%
Q3 2015$3,391,000
-18.7%
223,998
-4.9%
0.01%
-12.5%
Q2 2015$4,173,000
-2.2%
235,474
+9.1%
0.01%
-11.1%
Q1 2015$4,265,000
+16.3%
215,930
+27.5%
0.01%
+12.5%
Q4 2014$3,666,000
+8.2%
169,395
+6.3%
0.01%
+14.3%
Q3 2014$3,389,000
+46.3%
159,342
+51.3%
0.01%
+40.0%
Q2 2014$2,316,000
+20.8%
105,332
+8.7%
0.01%0.0%
Q1 2014$1,918,000
-1.4%
96,898
-5.0%
0.01%0.0%
Q4 2013$1,946,000
+12.9%
101,973
+10.7%
0.01%0.0%
Q3 2013$1,723,000
+24.9%
92,097
+24.9%
0.01%
+25.0%
Q2 2013$1,380,00073,7430.00%
Other shareholders
DUFF & PHELPS GLB UTL INC FD shareholders Q1 2022
NameSharesValueWeighting ↓
RPO LLC 112,367$968,6031.09%
Eschler Asset Management LLP 80,756$696,1170.81%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 280,068$2,414,1860.32%
S. R. Schill & Associates 68,929$594,1680.29%
FREEDOM WEALTH ALLIANCE, LLC 18,035$155,4620.26%
Quantedge Capital Pte Ltd 32,200$277,5640.15%
DOLIVER ADVISORS, LP 53,678$462,7040.14%
CORRADO ADVISORS, LLC 19,645$169,3400.12%
Cornerstone Advisors, LLC 273,949$2,361,4400.11%
Consolidated Portfolio Review Corp 43,280$373,0750.09%
View complete list of DUFF & PHELPS GLB UTL INC FD shareholders