Allworth Financial’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
$15.5K Hold
1,250
﹤0.01% 2663
2025
Q1
$15.2K Sell
1,250
-3,517
-74% -$42.8K ﹤0.01% 2221
2024
Q4
$56.8K Hold
4,767
﹤0.01% 1514
2024
Q3
$56K Hold
4,767
﹤0.01% 1363
2024
Q2
$48.8K Hold
4,767
﹤0.01% 1400
2024
Q1
$45.6K Buy
+4,767
New +$45.6K ﹤0.01% 1335