DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 12,425 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 12,425 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 12,425 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 12,425 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 12,425 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 12,425 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 12,425 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 13,375 Value ($000) $115 Avg Close — Range —