Cetera Investment Advisers’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$715K Buy
57,624
+3,781
+7% +$46.9K ﹤0.01% 2682
2025
Q1
$658K Buy
53,843
+14,246
+36% +$174K ﹤0.01% 2614
2024
Q4
$463K Sell
39,597
-74
-0.2% -$865 ﹤0.01% 2741
2024
Q3
$466K Buy
39,671
+3,791
+11% +$44.5K ﹤0.01% 2706
2024
Q2
$353K Buy
35,880
+1,592
+5% +$15.7K ﹤0.01% 2891
2024
Q1
$328K Buy
+34,288
New +$328K ﹤0.01% 2954