DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 27,890 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,336 Value ($000) $0 Avg Close — Range —