Allspring Global Investments’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
441,409
+12,999
| +3% | +$161K | 0.01% | 871 |
|
|
2025
Q1 | $5.24M | Sell |
428,410
-15,982
| -4% | -$195K | 0.01% | 910 |
|
|
2024
Q4 | $5.19M | Sell |
444,392
-125,789
| -22% | -$1.47M | 0.01% | 926 |
|
|
2024
Q3 | $6.69M | Sell |
570,181
-10,026
| -2% | -$118K | 0.01% | 868 |
|
|
2024
Q2 | $5.7M | Buy |
580,207
+158,152
| +37% | +$1.55M | 0.01% | 914 |
|
|
2024
Q1 | $4.03M | Buy |
422,055
+28,029
| +7% | +$268K | 0.01% | 1016 |
|
|
2023
Q4 | $3.61M | Buy |
+394,026
| New | +$3.61M | 0.01% | 1032 |
|