DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2025
Shares 5,838 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 31,378 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 761,636 Value ($000) $7,487 Avg Close — Range —
Q1 2024
Shares 793,502 Value ($000) $7,586 Avg Close — Range —
Q4 2023
Shares 715,547 Value ($000) $6,562 Avg Close — Range —
Q3 2023
Shares 273,949 Value ($000) $2,361 Avg Close — Range —
Q4 2020
Shares 163,646 Value ($000) $1,996 Avg Close — Range —
Q3 2020
Shares 595,460 Value ($000) $6,145 Avg Close — Range —
Q4 2019
Shares 36,474 Value ($000) $554 Avg Close — Range —