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Avalon Investment & Advisory
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 0 | -44,908 | 0 | -575,000 | |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 44,908 | 0 | 575,000 | -49,000 | $12.80 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 44,908 | 0 | 624,000 | -58,000 | $13.90 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 44,908 | 44,908 | 682,000 | 682,000 | $15.19 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 0 | -44,908 | 0 | -603,000 | |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 44,908 | 0 | 603,000 | -40,000 | $13.43 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 44,908 | 44,908 | 643,000 | 643,000 | $14.32 |
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