DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q2 2024
Shares 21,098 Value ($000) $207 Avg Close Range
Q1 2024
Shares 42,983 Value ($000) $411 Avg Close Range
Q4 2023
Shares 69,393 Value ($000) $636 Avg Close Range
Q3 2023
Shares 68,929 Value ($000) $594 Avg Close Range
Q2 2023
Shares 64,119 Value ($000) $624 Avg Close Range
Q1 2023
Shares 53,919 Value ($000) $719 Avg Close Range
Q3 2021
Shares 37,841 Value ($000) $508 Avg Close Range
Q2 2021
Shares 54,058 Value ($000) $774 Avg Close Range
Q1 2021
Shares 54,058 Value ($000) $718 Avg Close Range
Q4 2020
Shares 54,058 Value ($000) $660 Avg Close Range
Q3 2020
Shares 54,791 Value ($000) $565 Avg Close Range
Q2 2020
Shares 53,741 Value ($000) $590 Avg Close Range
Q1 2020
Shares 48,867 Value ($000) $462 Avg Close Range
Q4 2019
Shares 48,867 Value ($000) $743 Avg Close Range
Q3 2019
Shares 48,867 Value ($000) $776 Avg Close Range
Q2 2019
Shares 36,010 Value ($000) $551 Avg Close Range
Q1 2019
Shares 35,892 Value ($000) $536 Avg Close Range
Q4 2018
Shares 35,922 Value ($000) $426 Avg Close Range
Q3 2018
Shares 24,421 Value ($000) $354 Avg Close Range
Q2 2018
Shares 24,556 Value ($000) $353 Avg Close Range
Q1 2018
Shares 21,530 Value ($000) $301 Avg Close Range
Q4 2017
Shares 21,830 Value ($000) $339 Avg Close Range