CAM
DPG

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

Chesapeake Asset 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
2023
Q3 		– Sell
-225
Closed -$2.19K – 451
2023
Q2 		$2.19K Hold
225
– – ﹤0.01% 353
2023
Q1 		$3K Buy
+225
New +$3.06K ﹤0.01% 340

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chesapeake Asset Management's DPG Position: Q3 2023 in Review

Chesapeake Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2023, closing a stake of 225 shares — an estimated $2.19K sold.

Chesapeake Asset Management first reported a position in DPG in Q1 2023 and held it in 2 quarters. The position peaked at $3K in Q1 2023. 65 funds tracked by Wall St. Rank hold DPG as of Q3 2023.

  • Chesapeake Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 225 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2023, an estimated $2.19K.
  • Chesapeake Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2023 and held it in 2 quarters.
  • Chesapeake Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $3K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.