DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q1 2025
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,207 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 44,990 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 45,622 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,800 Value ($000) $0 Avg Close — Range —