DUFF & PHELPS GLB UTL INC FD
(26433C105)
Funds Reporting Holdings of DUFF & PHELPS GLB UTL INC FD according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cornerstone Advisors Inc | 448,321 | $6,698k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 448,321 | $6,698k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 448,321 | $6,698k | Mar 31, 2019 | May 13, 2019 | |
| Janus Capital Management LLC | 88,392 | $1,437k | Mar 31, 2017 | May 16, 2017 | |
| KMS Financial Services Inc | 41,264 | $878k | Sep 30, 2014 | Nov 17, 2014 | |
| S R Schill & Associates Inc | 36,010 | $551k | Jun 30, 2019 | Aug 19, 2019 | |
| Strategic Financial Group LLC | 33,500 | $513k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 33,500 | $513k | Jun 30, 2019 | Jul 29, 2019 |