DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 651,743 Value ($000) $8,284 Avg Close — Range —
Q3 2025
Shares 768,179 Value ($000) $9,917 Avg Close — Range —
Q2 2025
Shares 970,597 Value ($000) $12,045 Avg Close — Range —
Q1 2025
Shares 1,023,720 Value ($000) $12,520 Avg Close — Range —
Q4 2024
Shares 1,073,251 Value ($000) $12,546 Avg Close — Range —
Q3 2024
Shares 960,830 Value ($000) $11,280 Avg Close — Range —
Q2 2024
Shares 643,423 Value ($000) $6,325 Avg Close — Range —
Q1 2024
Shares 507,018 Value ($000) $4,847 Avg Close — Range —
Q4 2023
Shares 437,735 Value ($000) $4,014 Avg Close — Range —
Q3 2023
Shares 205,047 Value ($000) $1,768 Avg Close — Range —
Q2 2023
Shares 66,573 Value ($000) $648 Avg Close — Range —