DUFF & PHELPS UTILITY & CORPORATE BOND TR

CUSIP: 26432k108 Class: COM

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

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

Q2 2019
Shares 3,300 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 58,281 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 58,281 Value ($000) $478 Avg Close — Range —