DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2020
Shares 120,975 Value ($000) $1,212 Avg Close — Range —
Q3 2020
Shares 120,975 Value ($000) $1,117 Avg Close — Range —
Q2 2020
Shares 120,975 Value ($000) $1,131 Avg Close — Range —
Q1 2020
Shares 110,570 Value ($000) $925 Avg Close — Range —
Q4 2019
Shares 106,922 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 102,081 Value ($000) $944 Avg Close — Range —
Q2 2019
Shares 64,581 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 58,281 Value ($000) $489 Avg Close — Range —