Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in DUFF & PHELPS GLB UTL INC FD (DPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 287 | -5,227 | -94.8% | 0.00% | $4K | $12.58 |
| 2023 Q4 | ADDED | 5,514 | +731 | +15.3% | 0.00% | $51K | $7.83 |
| 2023 Q1 | REDUCED | 4,783 | -441 | -8.4% | 0.00% | $64K | $10.58 |
| 2022 Q4 | REDUCED | 5,224 | -5,526 | -51.4% | 0.00% | $71K | $10.44 |
| 2021 Q4 | REDUCED | 10,750 | -100 | -0.9% | 0.00% | $155K | $10.13 |
| 2021 Q3 | ADDED | 10,850 | +546 | +5.3% | 0.00% | $146K | $9.18 |
| 2021 Q2 | REDUCED | 10,304 | -441 | -4.1% | 0.00% | $148K | $9.57 |
| 2021 Q1 | ADDED | 10,745 | +1,214 | +12.7% | 0.01% | $143K | $8.67 |
| 2020 Q4 | ADDED | 9,531 | +4,019 | +72.9% | 0.00% | $116K | $7.77 |
| 2020 Q3 | ADDED | 5,512 | +5,077 | +1167.1% | 0.00% | $57K | $6.38 |
As of 2025 Q4 — sorted by position size