DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 39,287 Value ($000) $394 Avg Close Range
Q3 2020
Shares 37,544 Value ($000) $347 Avg Close Range
Q2 2020
Shares 36,232 Value ($000) $339 Avg Close Range
Q1 2020
Shares 39,092 Value ($000) $327 Avg Close Range
Q4 2019
Shares 38,774 Value ($000) $354 Avg Close Range
Q3 2019
Shares 37,396 Value ($000) $346 Avg Close Range
Q2 2019
Shares 38,440 Value ($000) $336 Avg Close Range
Q1 2019
Shares 35,535 Value ($000) $306 Avg Close Range
Q4 2018
Shares 33,247 Value ($000) $273 Avg Close Range
Q3 2018
Shares 28,270 Value ($000) $237 Avg Close Range
Q2 2018
Shares 25,800 Value ($000) $225 Avg Close Range
Q1 2018
Shares 24,373 Value ($000) $209 Avg Close Range
Q4 2017
Shares 21,449 Value ($000) $190 Avg Close Range
Q3 2017
Shares 35,590 Value ($000) $329 Avg Close Range
Q2 2017
Shares 33,370 Value ($000) $307 Avg Close Range
Q1 2017
Shares 43,633 Value ($000) $402 Avg Close Range
Q4 2016
Shares 44,795 Value ($000) $424 Avg Close Range
Q3 2016
Shares 43,476 Value ($000) $420 Avg Close Range
Q2 2016
Shares 36,859 Value ($000) $359 Avg Close Range
Q1 2016
Shares 67,651 Value ($000) $654 Avg Close Range
Q4 2015
Shares 70,002 Value ($000) $649 Avg Close Range
Q3 2015
Shares 35,615 Value ($000) $340 Avg Close Range
Q2 2015
Shares 33,581 Value ($000) $318 Avg Close Range
Q1 2015
Shares 35,048 Value ($000) $343 Avg Close Range
Q4 2014
Shares 35,021 Value ($000) $344 Avg Close Range
Q3 2014
Shares 17,698 Value ($000) $174 Avg Close Range
Q2 2014
Shares 23,497 Value ($000) $246 Avg Close Range
Q1 2014
Shares 29,074 Value ($000) $300 Avg Close Range
Q4 2013
Shares 25,784 Value ($000) $259 Avg Close Range
Q3 2013
Shares 38,139 Value ($000) $385 Avg Close Range
Q2 2013
Shares 44,197 Value ($000) $484 Avg Close Range