Apollon Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Apollon Wealth Management’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
2025 Q1	–	Sell	-21,951	Closed	-$257K	–	1228
2024 Q4	$257K	Sell	21,951 -931	-4%	-$10.9K	0.01%	1002
2024 Q3	$269K	Sell	22,882 -1,652	-7%	-$17.8K	0.01%	946
2024 Q2	$241K	Sell	24,534 -541	-2%	-$5.21K	0.01%	935
2024 Q1	$240K	Buy	25,075 +165	+0.7%	+$1.51K	0.01%	958
2023 Q4	$228K	Sell	24,910 -165	-0.7%	-$1.47K	0.01%	950
2023 Q3	$216K	Sell	25,075 -33	-0.1%	-$315	0.01%	808
2023 Q2	$244K	Sell	25,108 -517	-2%	-$6.31K	0.01%	799
2023 Q1	$342K	Hold	25,625	–	–	0.02%	642
2022 Q4	$346K	Buy	+25,625	New	+$339K	0.02%	624

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

KWM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Apollon Wealth Management's DPG Position: Q1 2025 in Review

Apollon Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2025, closing a stake of 21,951 shares — an estimated $257K sold.

Apollon Wealth Management first reported a position in DPG in Q4 2022 and held it in 9 quarters. The position peaked at $346K in Q4 2022. 72 funds tracked by Wall St. Rank hold DPG as of Q1 2025.

Apollon Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
Apollon Wealth Management sold 21,951 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2025, an estimated $257K.
Apollon Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and held it in 9 quarters.
Apollon Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $346K in Q4 2022.
72 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2025.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.