DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 6,481 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 6,481 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 8,231 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 8,231 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 5,890 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 5,848 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 5,800 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 5,800 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 13,600 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 12,300 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 12,300 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 18,500 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 20,090 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 19,990 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 19,990 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 19,990 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 19,990 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 19,990 Value ($000) $265,467 Avg Close — Range —
Q4 2020
Shares 19,990 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 19,690 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 17,890 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 17,890 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 15,700 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 16,174 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 12,160 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 12,145 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 5,666 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 8,847 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 583 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 568 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 556 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 544 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 533 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 521 Value ($000) $8 Avg Close — Range —