American State Bank (Iowa)’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

American State Bank (Iowa)’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
2024 Q1	–	Sell	-1,027	Closed	-$9.42K	–	161
2023 Q4	$9.42K	Hold	1,027	–	–	0.01%	282
2023 Q3	$8.85K	Hold	1,027	–	–	0.01%	275
2023 Q2	$9.99K	Hold	1,027	–	–	0.01%	269
2023 Q1	$13.7K	Buy	1,027 +27	+3%	+$367	0.01%	251
2022 Q4	$13.5K	Buy	+1,000	New	+$13.2K	0.01%	254

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

KIM

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

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

LCM

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

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

American State Bank (Iowa)'s DPG Position: Q1 2024 in Review

American State Bank (Iowa) sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2024, closing a stake of 1,027 shares — an estimated $9.42K sold.

American State Bank (Iowa) first reported a position in DPG in Q4 2022 and held it in 5 quarters. The position peaked at $13.7K in Q1 2023. 62 funds tracked by Wall St. Rank hold DPG as of Q1 2024.

American State Bank (Iowa) reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
American State Bank (Iowa) sold 1,027 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2024, an estimated $9.42K.
American State Bank (Iowa) first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and held it in 5 quarters.
American State Bank (Iowa)'s Duff & Phelps Utility and Infrastructure Fund position peaked at $13.7K in Q1 2023.
62 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2024.

Based on American State Bank (Iowa)'s 13F filing for Q1 2024, filed 14 Apr 2026.