DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,079,379 Value ($000) $13,719 Avg Close Range
Q3 2025
Shares 1,016,545 Value ($000) $13,124 Avg Close Range
Q2 2025
Shares 674,689 Value ($000) $8,373 Avg Close Range
Q1 2025
Shares 464,665 Value ($000) $5,683 Avg Close Range
Q4 2024
Shares 232,708 Value ($000) $2,720 Avg Close Range
Q3 2024
Shares 160,426 Value ($000) $1,883 Avg Close Range
Q2 2024
Shares 120,664 Value ($000) $1,186 Avg Close Range
Q1 2024
Shares 94,601 Value ($000) $904 Avg Close Range
Q4 2023
Shares 54,518 Value ($000) $500 Avg Close Range
Q3 2023
Shares 26,523 Value ($000) $229 Avg Close Range
Q2 2021
Shares 45,533 Value ($000) $652 Avg Close Range
Q1 2021
Shares 184,925 Value ($000) $2,456 Avg Close Range
Q4 2020
Shares 219,117 Value ($000) $2,673 Avg Close Range
Q3 2020
Shares 303,650 Value ($000) $3,134 Avg Close Range
Q2 2020
Shares 357,207 Value ($000) $3,922 Avg Close Range
Q1 2020
Shares 403,351 Value ($000) $3,812 Avg Close Range
Q4 2019
Shares 431,328 Value ($000) $6,556 Avg Close Range
Q3 2019
Shares 485,442 Value ($000) $7,714 Avg Close Range
Q2 2019
Shares 419,587 Value ($000) $6,424 Avg Close Range
Q1 2019
Shares 315,401 Value ($000) $4,712 Avg Close Range
Q4 2018
Shares 376,886 Value ($000) $4,466 Avg Close Range
Q3 2018
Shares 396,330 Value ($000) $5,751 Avg Close Range
Q2 2018
Shares 472,650 Value ($000) $6,792 Avg Close Range
Q1 2018
Shares 518,004 Value ($000) $7,542 Avg Close Range
Q4 2017
Shares 467,835 Value ($000) $7,261 Avg Close Range
Q3 2017
Shares 529,329 Value ($000) $8,591 Avg Close Range
Q2 2017
Shares 515,661 Value ($000) $8,560 Avg Close Range
Q1 2017
Shares 468,559 Value ($000) $7,619 Avg Close Range
Q4 2016
Shares 407,876 Value ($000) $6,314 Avg Close Range
Q3 2016
Shares 416,301 Value ($000) $7,110 Avg Close Range
Q2 2016
Shares 412,242 Value ($000) $7,074 Avg Close Range
Q1 2016
Shares 569,972 Value ($000) $9,068 Avg Close Range
Q4 2015
Shares 800,109 Value ($000) $11,786 Avg Close Range
Q3 2015
Shares 1,113,914 Value ($000) $16,865 Avg Close Range
Q2 2015
Shares 1,266,367 Value ($000) $22,440 Avg Close Range
Q1 2015
Shares 1,465,216 Value ($000) $28,938 Avg Close Range
Q4 2014
Shares 1,444,033 Value ($000) $31,249 Avg Close Range
Q3 2014
Shares 1,169,417 Value ($000) $24,873 Avg Close Range
Q2 2014
Shares 856,063 Value ($000) $18,825 Avg Close Range
Q1 2014
Shares 639,363 Value ($000) $12,653 Avg Close Range
Q4 2013
Shares 345,841 Value ($000) $6,599 Avg Close Range
Q3 2013
Shares 146,814 Value ($000) $2,747 Avg Close Range
Q2 2013
Shares 92,534 Value ($000) $1,731 Avg Close Range