Ameriprise’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Ameriprise’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 Q4	–	Sell	-12,000	Closed	-$141K	–	4101
2024 Q3	$141K	Buy	+12,000	New	+$129K	﹤0.01%	3793
2018 Q4	–	Sell	-3,825	Closed	-$55.5M	–	3679
2018 Q3	$55.5M	Buy	+3,825	New	+$57.2K	0.02%	701
2017 Q4	–	Sell	-11,905	Closed	-$193K	–	3647
2017 Q3	$193K	Sell	11,905 -14,676	-55%	-$242K	﹤0.01%	3522
2017 Q2	$441K	Sell	26,581 -16,569	-38%	-$278K	﹤0.01%	3281
2017 Q1	$702K	Buy	+43,150	New	+$702K	﹤0.01%	3053
2013 Q4	–	Sell	-4,803	Closed	-$90K	–	5198
2013 Q3	$90K	Sell	4,803 -2,252	-32%	-$42.1K	﹤0.01%	3512
2013 Q2	$132K	Buy	+7,055	New	+$136K	﹤0.01%	3264

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

UAG

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

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Ameriprise's DPG Position: Q4 2024 in Review

Ameriprise sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2024, closing a stake of 12,000 shares — an estimated $141K sold.

Ameriprise first reported a position in DPG in Q2 2013 and held it in 7 quarters. The position peaked at $55.5M in Q3 2018. 68 funds tracked by Wall St. Rank hold DPG as of Q4 2024.

Ameriprise reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Ameriprise sold 12,000 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2024, an estimated $141K.
Ameriprise first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Ameriprise's Duff & Phelps Utility and Infrastructure Fund position peaked at $55.5M in Q3 2018.
68 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.