BFM
DPG

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

Boothbay Fund Management’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,391
Closed -$644K – 1420
2024
Q1 		$644K Sell
67,391
-106,050
-61% -$1.01M 0.01% 786
2023
Q4 		$1.59M Buy
173,441
+55,876
+48% +$512K 0.04% 476
2023
Q3 		$1.01M Buy
+117,565
New +$1.01M 0.02% 627