DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 26,000 Value ($000) $330 Avg Close Range
Q3 2025
Shares 26,000 Value ($000) $336 Avg Close Range
Q2 2025
Shares 25,750 Value ($000) $320 Avg Close Range
Q1 2025
Shares 25,750 Value ($000) $315 Avg Close Range
Q4 2024
Shares 25,750 Value ($000) $301 Avg Close Range
Q3 2024
Shares 25,750 Value ($000) $302 Avg Close Range
Q2 2024
Shares 25,750 Value ($000) $253 Avg Close Range
Q4 2022
Shares 10,701 Value ($000) $145 Avg Close Range
Q3 2022
Shares 10,801 Value ($000) $138 Avg Close Range
Q2 2022
Shares 23,758 Value ($000) $330 Avg Close Range
Q1 2022
Shares 23,188 Value ($000) $352 Avg Close Range
Q4 2021
Shares 21,350 Value ($000) $308 Avg Close Range
Q3 2021
Shares 24,359 Value ($000) $325 Avg Close Range
Q2 2021
Shares 19,614 Value ($000) $281 Avg Close Range
Q1 2021
Shares 30,763 Value ($000) $408 Avg Close Range
Q4 2020
Shares 41,884 Value ($000) $513 Avg Close Range
Q3 2020
Shares 42,613 Value ($000) $440 Avg Close Range
Q2 2020
Shares 29,014 Value ($000) $315 Avg Close Range
Q1 2020
Shares 28,287 Value ($000) $268 Avg Close Range