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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,391
Closed -$644K – 1603
2024
Q1 		$644K Sell
67,391
-106,050
-61% -$970K 0.01% 914
2023
Q4 		$1.59M Buy
173,441
+55,876
+48% +$496K 0.04% 573
2023
Q3 		$1.01M Buy
+117,565
New +$1.12M 0.02% 762

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's DPG Position: Q2 2024 in Review

Boothbay Fund Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2024, closing a stake of 67,391 shares — an estimated $644K sold.

Boothbay Fund Management first reported a position in DPG in Q3 2023 and held it in 3 quarters. The position peaked at $1.59M in Q4 2023. 62 funds tracked by Wall St. Rank hold DPG as of Q2 2024.

  • Boothbay Fund Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 67,391 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2024, an estimated $644K.
  • Boothbay Fund Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.59M in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.