News + Filings Holdings
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DOLIVER ADVISORS, LP
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 53,678 | 35,793 | 462,704,000 | 288,683,000 | $8,619.99 |
| 06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 17,885 | 17,885 | 174,021,000 | 174,021,000 | $9,730.00 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 0 | -59,136 | 0 | -610,000 | |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 59,136 | 45,272 | 610,000 | 458,000 | $10.32 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 13,864 | -43,385 | 152,000 | -433,000 | $10.96 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 57,249 | 57,249 | 585,000 | 585,000 | $10.22 |
| 03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 0 | -11,871 | 0 | -141,000 | |
| 12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 11,871 | 11,871 | 141,000 | 141,000 | $11.88 |
| 09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 0 | -22,647 | 0 | -325,000 | |
| 06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 22,647 | 22,647 | 325,000 | 325,000 | $14.35 |
| 03/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 0 | -31,763 | 0 | -493,000 | |
| 12/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 31,763 | 8,486 | 493,000 | 115,000 | $15.52 |
| 09/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 23,277 | -52,548 | 378,000 | -881,000 | $16.24 |
| 06/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 75,825 | -15,189 | 1,259,000 | -221,000 | $16.60 |
| 03/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 91,014 | 91,014 | 1,480,000 | 1,480,000 | $16.26 |
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