DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 469,477 Value ($000) $5,967 Avg Close — Range —
Q3 2025
Shares 420,950 Value ($000) $5,434 Avg Close — Range —
Q2 2025
Shares 318,277 Value ($000) $3,950 Avg Close — Range —
Q2 2023
Shares 5,890 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 1,410 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,410 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 2,410 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 2,410 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 2,410 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 2,410 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 2,410 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 2,410 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 2,410 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 2,410 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 2,410 Value ($000) $45 Avg Close — Range —