News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 101,724 | 33,209 | 1,374,284,000 | 1,373,332,000 | $13,509.93 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 68,515 | -5,074 | 952,000 | -165,000 | $13.89 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 73,589 | -8,884 | 1,117,000 | -73,000 | $15.18 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 82,473 | 478 | 1,190,000 | 90,000 | $14.43 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 81,995 | -3,665 | 1,100,000 | -127,000 | $13.42 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 85,660 | -72 | 1,227,000 | 88,000 | $14.32 |
| 03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 85,732 | -317,219 | 1,139,000 | -3,777,000 | $13.29 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 402,951 | 9,811 | 4,916,000 | 859,000 | $12.20 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 393,140 | 26,260 | 4,057,000 | 29,000 | $10.32 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 366,880 | 11,197 | 4,028,000 | 667,000 | $10.98 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 355,683 | 10,943 | 3,361,000 | -1,879,000 | $9.45 |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 344,740 | 1,526 | 5,240,000 | -214,000 | $15.20 |
| 09/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 343,214 | -32,879 | 5,454,000 | -304,000 | $15.89 |
| 06/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 376,093 | -2,193 | 5,758,000 | 106,000 | $15.31 |
| 03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 378,286 | 11,337 | 5,652,000 | 1,304,000 | $14.94 |
| 12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 366,949 | 1,679 | 4,348,000 | -952,000 | $11.85 |
| 09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 365,270 | 22,154 | 5,300,000 | 369,000 | $14.51 |
| 06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 343,116 | 5,851 | 4,931,000 | 219,000 | $14.37 |
| 03/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 337,265 | -102,359 | 4,712,000 | -2,111,000 | $13.97 |
| 12/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 439,624 | 12,839 | 6,823,000 | -104,000 | $15.52 |
| 09/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 426,785 | 5,428 | 6,927,000 | -68,000 | $16.23 |
| 06/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 421,357 | -14,134 | 6,995,000 | -86,000 | $16.60 |
| 03/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 435,491 | 435,491 | 7,081,000 | 7,081,000 | $16.26 |
| << Prev Next >> |
|