DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 37,201 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 32,655 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 38,901 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 38,225 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 38,301 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 2,594 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 3,163 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 1,061 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,004 Value ($000) $21 Avg Close — Range —