DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 301,306 Value ($000) $2,781 Avg Close — Range —
Q2 2020
Shares 401,292 Value ($000) $3,752 Avg Close — Range —
Q1 2020
Shares 727,076 Value ($000) $6,086 Avg Close — Range —
Q4 2019
Shares 805,953 Value ($000) $7,366 Avg Close — Range —
Q3 2019
Shares 518,299 Value ($000) $4,794 Avg Close — Range —
Q2 2019
Shares 345,483 Value ($000) $3,023 Avg Close — Range —
Q1 2019
Shares 258,511 Value ($000) $2,223 Avg Close — Range —
Q4 2018
Shares 255,733 Value ($000) $2,102 Avg Close — Range —
Q3 2018
Shares 112,290 Value ($000) $942 Avg Close — Range —
Q2 2018
Shares 34,756 Value ($000) $304 Avg Close — Range —