CAS
DPG

CTC Alternative Strategies’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-15,376
Closed -$141K – 147
2023
Q4 		$141K Buy
+15,376
New +$137K 0.29% 51

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CTC Alternative Strategies's DPG Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2024, closing a stake of 15,376 shares — an estimated $141K sold.

CTC Alternative Strategies first reported a position in DPG in Q4 2023 and held it in 1 quarter. The position peaked at $141K in Q4 2023. 62 funds tracked by Wall St. Rank hold DPG as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 15,376 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2024, an estimated $141K.
  • CTC Alternative Strategies first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Duff & Phelps Utility and Infrastructure Fund position peaked at $141K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.