News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 12,300 | -3,200 | 119,679,000 | -86,936,000 | $9,730.00 |
| 03/31/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 15,500 | 0 | 206,615,000 | -2,790,000 | $13,330.00 |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 15,500 | -3,000 | 209,405,000 | 209,168,000 | $13,510.00 |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 18,500 | -1,590 | 237,000 | -42,000 | $12.81 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 20,090 | 100 | 279,000 | -24,000 | $13.89 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 19,990 | 0 | 303,000 | 15,000 | $15.16 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 19,990 | 0 | 288,000 | 20,000 | $14.41 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 19,990 | 0 | 268,000 | -18,000 | $13.41 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 19,990 | 0 | 286,000 | 20,533 | $14.31 |
| 03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 19,990 | 0 | 265,467 | 21,467 | $13.28 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 19,990 | 300 | 244,000 | 41,000 | $12.21 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 19,690 | 1,800 | 203,000 | 7,000 | $10.31 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 17,890 | 0 | 196,000 | 27,000 | $10.96 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 17,890 | 2,190 | 169,000 | -69,000 | $9.45 |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 15,700 | -474 | 238,000 | -19,000 | $15.16 |
| 09/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 16,174 | 4,014 | 257,000 | 71,000 | $15.89 |
| 06/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 12,160 | 15 | 186,000 | 5,000 | $15.30 |
| 03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 12,145 | 12,145 | 181,000 | 181,000 | $14.90 |
| 12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 0 | -5,666 | 0 | -82,000 | |
| 09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 5,666 | -3,181 | 82,000 | -45,000 | $14.47 |
| 06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 8,847 | 8,264 | 127,000 | 119,000 | $14.36 |
| 03/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 583 | 15 | 8,000 | 0 | $13.72 |
| 12/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 568 | 12 | 8,000 | -1,000 | $14.08 |
| 09/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 556 | 556 | 9,000 | 9,000 | $16.19 |
| 06/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 544 | 544 | 9,000 | 9,000 | $16.54 |
| 03/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 533 | 533 | 8,000 | 8,000 | $15.01 |
| 12/31/2016 | DUFF & PHELPS GLB UTL INC FD | DPG | 521 | 521 | 8,000 | 8,000 | $15.36 |
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