DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 283,601 Value ($000) $29 Avg Close Range
Q3 2025
Shares 275,300 Value ($000) $3,554 Avg Close Range
Q2 2025
Shares 263,644 Value ($000) $3,272 Avg Close Range
Q4 2024
Shares 272,852 Value ($000) $3,190 Avg Close Range
Q3 2024
Shares 258,519 Value ($000) $3,035 Avg Close Range
Q2 2024
Shares 177,627 Value ($000) $1,746 Avg Close Range
Q1 2024
Shares 119,348 Value ($000) $1,141 Avg Close Range
Q4 2023
Shares 97,668 Value ($000) $896 Avg Close Range
Q3 2023
Shares 61,102 Value ($000) $527 Avg Close Range
Q2 2023
Shares 60,097 Value ($000) $585 Avg Close Range
Q1 2023
Shares 49,940 Value ($000) $666 Avg Close Range
Q4 2022
Shares 79,131 Value ($000) $1,069 Avg Close Range
Q3 2022
Shares 82,876 Value ($000) $1,061 Avg Close Range
Q2 2022
Shares 84,513 Value ($000) $1,175 Avg Close Range
Q1 2022
Shares 84,500 Value ($000) $1,283 Avg Close Range
Q4 2021
Shares 86,538 Value ($000) $1,249 Avg Close Range
Q3 2021
Shares 90,401 Value ($000) $1,213 Avg Close Range
Q2 2021
Shares 90,489 Value ($000) $1,296 Avg Close Range
Q1 2021
Shares 86,578 Value ($000) $1,150 Avg Close Range
Q4 2020
Shares 90,120 Value ($000) $1,099 Avg Close Range
Q3 2020
Shares 96,626 Value ($000) $997 Avg Close Range
Q2 2020
Shares 93,462 Value ($000) $1,026 Avg Close Range
Q4 2019
Shares 175,861 Value ($000) $2,673 Avg Close Range