DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 24,491 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,772 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,935 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,845 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,505 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,664 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,601 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,763 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,660 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,226 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,196 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,342 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,083 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 23,511 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 23,511 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 23,406 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 23,498 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 23,651 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 28,531 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 44,998 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 44,182 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 51,127 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 43,407 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 41,820 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 40,527 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 38,903 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 40,089 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 40,209 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 22,948 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 23,461 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 21,328 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 21,900 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 25,354 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 51,344 Value ($000) $852 Avg Close — Range —
Q1 2017
Shares 54,063 Value ($000) $879 Avg Close — Range —
Q4 2016
Shares 50,818 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 29,192 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 41,819 Value ($000) $665 Avg Close — Range —
Q4 2015
Shares 36,916 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 13,205 Value ($000) $247,064 Avg Close — Range —