DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2020
Shares 10,414 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 93,367 Value ($000) $964 Avg Close — Range —
Q4 2019
Shares 21,539 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 10,903 Value ($000) $187 Avg Close — Range —