DUFF & PHELPS INVESTMENT MANAGEMENT CO
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,654,672 | 963,076 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $39,095,931 | 966,286 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $53,564,880 | 1,428,016 | Shares | Other | 2025-08-11 |
| 2025-03-31 | $56,926,823 | 1,422,104 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $53,149,655 | 1,438,421 | Shares | Other | 2025-02-12 |
| 2024-09-30 | $64,783,751 | 1,570,896 | Shares | Other | 2024-11-15 |
| 2024-06-30 | $68,063,121 | 1,835,575 | Shares | Other | 2024-08-15 |
| 2024-03-31 | $66,024,873 | 1,868,276 | Shares | Other | 2024-05-14 |
| 2023-12-31 | $53,579,479 | 1,556,638 | Shares | Other | 2024-02-05 |
| 2023-09-30 | $32,301,604 | 1,074,571 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $68,619,780 | 2,182,563 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $70,742,322 | 2,183,405 | Shares | Other | 2023-05-10 |
| 2022-12-31 | $74,329,451 | 2,189,380 | Shares | Other | 2023-02-08 |
| 2022-09-30 | $64,066,881 | 2,109,545 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $69,947,858 | 1,978,723 | Shares | Other | 2022-08-10 |
| 2022-03-31 | $74,426,568 | 1,979,430 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $56,981,911 | 1,878,731 | Shares | Other | 2022-02-07 |
| 2021-09-30 | $59,517,781 | 1,878,125 | Shares | Other | 2021-11-10 |
| 2021-06-30 | $53,913,658 | 1,696,999 | Shares | Other | 2021-08-09 |
| 2021-03-31 | $49,642,061 | 1,721,292 | Shares | Other | 2021-05-10 |
| 2020-12-31 | $38,053,844 | 1,608,362 | Shares | Other | 2021-01-29 |
| 2020-09-30 | $33,668,168 | 1,585,877 | Shares | Other | 2020-11-03 |
| 2020-06-30 | $37,579,300 | 1,503,172 | Shares | Other | 2020-08-06 |
| 2020-03-31 | $30,212,659 | 1,606,202 | Shares | Other | 2020-05-14 |