DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2020
Shares 1,726,277 Value ($000) $17,297 Avg Close — Range —
Q3 2020
Shares 1,744,719 Value ($000) $16,104 Avg Close — Range —
Q2 2020
Shares 1,813,313 Value ($000) $16,954 Avg Close — Range —
Q1 2020
Shares 1,827,513 Value ($000) $15,296 Avg Close — Range —
Q4 2019
Shares 1,801,413 Value ($000) $16,465 Avg Close — Range —
Q3 2019
Shares 1,764,451 Value ($000) $16,321 Avg Close — Range —
Q2 2019
Shares 1,673,751 Value ($000) $14,645 Avg Close — Range —
Q1 2019
Shares 1,494,751 Value ($000) $12,855 Avg Close — Range —
Q4 2018
Shares 1,394,329 Value ($000) $11,461 Avg Close — Range —
Q3 2018
Shares 1,233,827 Value ($000) $10,352 Avg Close — Range —
Q2 2018
Shares 1,247,427 Value ($000) $10,903 Avg Close — Range —
Q1 2018
Shares 1,106,727 Value ($000) $9,496 Avg Close — Range —
Q4 2017
Shares 1,024,570 Value ($000) $9,067 Avg Close — Range —
Q3 2017
Shares 995,868 Value ($000) $9,202 Avg Close — Range —
Q2 2017
Shares 1,037,868 Value ($000) $9,538 Avg Close — Range —
Q1 2017
Shares 1,053,200 Value ($000) $9,700 Avg Close — Range —
Q4 2016
Shares 1,049,000 Value ($000) $9,903 Avg Close — Range —
Q3 2016
Shares 814,224 Value ($000) $7,955 Avg Close — Range —
Q2 2016
Shares 774,266 Value ($000) $7,534 Avg Close — Range —
Q1 2016
Shares 773,318 Value ($000) $7,439 Avg Close — Range —
Q4 2015
Shares 496,226 Value ($000) $4,560 Avg Close — Range —
Q3 2015
Shares 322,889 Value ($000) $3,061 Avg Close — Range —
Q2 2015
Shares 206,689 Value ($000) $1,937 Avg Close — Range —
Q1 2015
Shares 151,844 Value ($000) $1,484 Avg Close — Range —
Q4 2014
Shares 87,205 Value ($000) $855 Avg Close — Range —
Q3 2014
Shares 70,205 Value ($000) $687 Avg Close — Range —
Q2 2014
Shares 74,705 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 60,089 Value ($000) $621 Avg Close — Range —
Q4 2013
Shares 60,089 Value ($000) $603 Avg Close — Range —
Q3 2013
Shares 9,989 Value ($000) $104 Avg Close — Range —