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WELLS FARGO & COMPANY
> DPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 542,960 | 40,697 | 5,282,998,000 | -1,412,170,000 | $9,729.99 |
03/31/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 502,263 | 25,781 | 6,695,168,000 | 6,689,069,000 | $13,330.00 |
09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 476,482 | 41,203 | 6,099,000 | 48,000 | $12.80 |
06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 435,279 | 75,338 | 6,051,000 | 587,000 | $13.90 |
03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 359,941 | -4,173 | 5,464,000 | 210,000 | $15.18 |
12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 364,114 | -26,626 | 5,254,000 | 10,000 | $14.43 |
09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 390,740 | 13,262 | 5,244,000 | -161,000 | $13.42 |
06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 377,478 | -16,408 | 5,405,000 | 174,000 | $14.32 |
03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 393,886 | -27,521 | 5,231,000 | 89,000 | $13.28 |
12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 421,407 | -51,821 | 5,142,000 | 259,000 | $12.20 |
09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 473,228 | 10,518 | 4,883,000 | -198,000 | $10.32 |
06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 462,710 | 5,747 | 5,081,000 | 763,000 | $10.98 |
03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 456,963 | -39,969 | 4,318,000 | -3,235,000 | $9.45 |
12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 496,932 | -35,768 | 7,553,000 | -911,000 | $15.20 |
09/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 532,700 | 81,102 | 8,464,000 | 1,550,000 | $15.89 |
06/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 451,598 | -264,056 | 6,914,000 | -3,778,000 | $15.31 |
03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 715,654 | 137,083 | 10,692,000 | 3,837,000 | $14.94 |
12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 578,571 | 187,631 | 6,855,000 | 1,183,000 | $11.85 |
09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 390,940 | -23,320 | 5,672,000 | -280,000 | $14.51 |
06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 414,260 | -10,592 | 5,952,000 | 17,000 | $14.37 |
03/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 424,852 | -174,552 | 5,935,000 | -3,368,000 | $13.97 |
12/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 599,404 | 24,433 | 9,303,000 | -29,000 | $15.52 |
09/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 574,971 | 30,411 | 9,332,000 | 477,000 | $16.23 |
03/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 544,560 | 544,560 | 8,855,000 | 8,855,000 | $16.26 |
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