News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 60,097 | -19,034 | 584,745,000 | -484,320,000 | $9,730.02 |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 79,131 | -3,745 | 1,069,065,000 | 1,068,004,000 | $13,510.07 |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 82,876 | -1,637 | 1,061,000 | -114,000 | $12.80 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 84,513 | 13 | 1,175,000 | -108,000 | $13.90 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 84,500 | -2,038 | 1,283,000 | 34,000 | $15.18 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 86,538 | -3,863 | 1,249,000 | 36,000 | $14.43 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 90,401 | -88 | 1,213,000 | -83,000 | $13.42 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 90,489 | 369 | 1,296,000 | 197,000 | $14.32 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 90,120 | -6,506 | 1,099,000 | 102,000 | $12.19 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 96,626 | 3,164 | 997,000 | -29,000 | $10.32 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 93,462 | 93,462 | 1,026,000 | 1,026,000 | $10.98 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 0 | -175,861 | 0 | -2,673,000 | |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 175,861 | 175,861 | 2,673,000 | 2,673,000 | $15.20 |
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