DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2024
Shares 45,838 Value ($000) $438 Avg Close Range
Q4 2023
Shares 53,678 Value ($000) $492 Avg Close Range
Q3 2023
Shares 53,678 Value ($000) $463 Avg Close Range
Q2 2023
Shares 17,885 Value ($000) $174 Avg Close Range
Q3 2020
Shares 59,136 Value ($000) $610 Avg Close Range
Q2 2020
Shares 13,864 Value ($000) $152 Avg Close Range
Q1 2020
Shares 57,249 Value ($000) $585 Avg Close Range
Q4 2018
Shares 11,871 Value ($000) $141 Avg Close Range
Q2 2018
Shares 22,647 Value ($000) $325 Avg Close Range
Q4 2017
Shares 31,763 Value ($000) $493 Avg Close Range
Q3 2017
Shares 23,277 Value ($000) $378 Avg Close Range
Q2 2017
Shares 75,825 Value ($000) $1,259 Avg Close Range
Q1 2017
Shares 91,014 Value ($000) $1,480 Avg Close Range
Q4 2016
Shares 89,156 Value ($000) $1,382 Avg Close Range
Q3 2016
Shares 98,744 Value ($000) $1,687 Avg Close Range
Q1 2016
Shares 96,072 Value ($000) $1,529 Avg Close Range
Q3 2015
Shares 30,987 Value ($000) $469 Avg Close Range
Q2 2015
Shares 36,599 Value ($000) $649 Avg Close Range
Q4 2014
Shares 56,918 Value ($000) $1,231 Avg Close Range
Q2 2014
Shares 27,162 Value ($000) $597 Avg Close Range
Q3 2013
Shares 31,173 Value ($000) $583 Avg Close Range
Q2 2013
Shares 15,366 Value ($000) $287 Avg Close Range
Q1 2013
Shares 13,966 Value ($000) $266 Avg Close Range