Almanack Investment Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Almanack Investment Partners’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,020	Closed	-$198K	–	166
2023 Q3	$198K	Buy	+23,020	New	+$220K	0.04%	150
2023 Q2	–	Sell	-23,020	Closed	-$307K	–	172
2023 Q1	$307K	Hold	23,020	–	–	0.06%	128
2022 Q4	$311K	Hold	23,020	–	–	0.07%	123
2022 Q3	$295K	Hold	23,020	–	–	0.06%	107
2022 Q2	$320K	Hold	23,020	–	–	0.03%	303
2022 Q1	$349K	Buy	+23,020	New	+$331K	0.03%	324

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almanack Investment Partners's DPG Position: Q4 2023 in Review

Almanack Investment Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2023, closing a stake of 23,020 shares — an estimated $198K sold.

Almanack Investment Partners first reported a position in DPG in Q1 2022 and held it in 6 quarters. The position peaked at $349K in Q1 2022. 66 funds tracked by Wall St. Rank hold DPG as of Q4 2023.

Almanack Investment Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Almanack Investment Partners sold 23,020 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2023, an estimated $198K.
Almanack Investment Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2022 and held it in 6 quarters.
Almanack Investment Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $349K in Q1 2022.
66 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2023.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.