News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 194,896 | 24,627 | 2,633,054,000 | 2,630,687,000 | $13,510.05 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 170,269 | 7,701 | 2,367,000 | -101,000 | $13.90 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 162,568 | 7,680 | 2,468,000 | 233,000 | $15.18 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 154,888 | 8,351 | 2,235,000 | 268,000 | $14.43 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 146,537 | 4,282 | 1,967,000 | -70,000 | $13.42 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 142,255 | 10,867 | 2,037,000 | 292,000 | $14.32 |
| 03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 131,388 | -5,434 | 1,745,000 | 76,000 | $13.28 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 136,822 | -1,852 | 1,669,000 | 238,000 | $12.20 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 138,674 | 10,191 | 1,431,000 | 20,000 | $10.32 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 128,483 | 10,336 | 1,411,000 | 295,000 | $10.98 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 118,147 | 3,510 | 1,116,000 | -626,000 | $9.45 |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 114,637 | -11,567 | 1,742,000 | -263,000 | $15.20 |
| 09/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 126,204 | -3,162 | 2,005,000 | 24,000 | $15.89 |
| 06/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 129,366 | -8,906 | 1,981,000 | -85,000 | $15.31 |
| 03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 138,272 | -8,502 | 2,066,000 | 327,000 | $14.94 |
| 12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 146,774 | -2,177 | 1,739,000 | -422,000 | $11.85 |
| 09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 148,951 | 2,983 | 2,161,000 | 63,000 | $14.51 |
| 06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 145,968 | 4,830 | 2,098,000 | 126,000 | $14.37 |
| 03/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 141,138 | 22,067 | 1,972,000 | 124,000 | $13.97 |
| 12/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 119,071 | 6,781 | 1,848,000 | 26,000 | $15.52 |
| 09/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 112,290 | 26,514 | 1,822,000 | 398,000 | $16.23 |
| 06/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 85,776 | 13,383 | 1,424,000 | 247,000 | $16.60 |
| 03/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 72,393 | 72,393 | 1,177,000 | 1,177,000 | $16.26 |
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