DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 421,523 Value ($000) $5,358 Avg Close — Range —
Q3 2025
Shares 415,775 Value ($000) $5,368 Avg Close — Range —
Q2 2025
Shares 512,556 Value ($000) $6,361 Avg Close — Range —
Q1 2025
Shares 450,596 Value ($000) $5,511 Avg Close — Range —
Q4 2024
Shares 482,316 Value ($000) $5,638 Avg Close — Range —