DA
DPG

Doliver Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Doliver Advisors’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
-45,838
Closed -$438K – 149
2024
Q1 		$438K Sell
45,838
-7,840
-15% -$71.7K 0.12% 101
2023
Q4 		$492K Hold
53,678
– – 0.15% 90
2023
Q3 		$463K Buy
53,678
+35,793
+200% +$342K 0.14% 92
2023
Q2 		$174K Buy
+17,885
New +$218K 0.05% 158
2020
Q4 		– Sell
-59,136
Closed -$610K – 145
2020
Q3 		$610K Buy
59,136
+45,272
+327% +$506K 0.31% 59
2020
Q2 		$152K Sell
13,864
-43,385
-76% -$455K 0.07% 143
2020
Q1 		$585K Buy
+57,249
New +$790K 0.29% 53
2019
Q1 		– Sell
-11,871
Closed -$141K – 146
2018
Q4 		$141K Buy
+11,871
New +$160K 0.07% 120
2018
Q3 		– Sell
-22,647
Closed -$325K – 224
2018
Q2 		$325K Buy
+22,647
New +$323K 0.14% 105
2018
Q1 		– Sell
-31,763
Closed -$493K – 340
2017
Q4 		$493K Buy
31,763
+8,486
+36% +$134K 0.2% 85
2017
Q3 		$378K Sell
23,277
-52,548
-69% -$866K 0.17% 124
2017
Q2 		$1.26M Sell
75,825
-15,189
-17% -$254K 0.61% 24
2017
Q1 		$1.48M Buy
91,014
+1,858
+2% +$30.2K 1.16% 16
2016
Q4 		$1.38M Sell
89,156
-9,588
-10% -$149K 1.17% 18
2016
Q3 		$1.69M Buy
+98,744
New +$1.69M 1.43% 16
2016
Q2 		– Sell
-96,072
Closed -$1.53M – 193
2016
Q1 		$1.53M Buy
+96,072
New +$1.33M 1.35% 25
2015
Q4 		– Sell
-30,987
Closed -$469K – 173
2015
Q3 		$469K Sell
30,987
-5,612
-15% -$93.5K 0.35% 87
2015
Q2 		$649K Buy
+36,599
New +$712K 0.43% 75
2015
Q1 		– Sell
-56,918
Closed -$1.23M – 263
2014
Q4 		$1.23M Buy
+56,918
New +$1.23M 0.86% 30
2014
Q3 		– Sell
-27,162
Closed -$597K – 278
2014
Q2 		$597K Buy
+27,162
New +$565K 0.52% 64
2013
Q4 		– Sell
-31,173
Closed -$583K – 276
2013
Q3 		$583K Buy
31,173
+15,807
+103% +$295K 0.36% 94
2013
Q2 		$287K Buy
+15,366
New +$297K 0.17% 250

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 $948M AUM 25.89% 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

Doliver Advisors's DPG Position: Q2 2024 in Review

Doliver Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2024, closing a stake of 45,838 shares — an estimated $438K sold.

Doliver Advisors first reported a position in DPG in Q2 2013 and held it in 22 quarters. The position peaked at $1.69M in Q3 2016. 62 funds tracked by Wall St. Rank hold DPG as of Q2 2024.

  • Doliver Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Doliver Advisors sold 45,838 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2024, an estimated $438K.
  • Doliver Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 22 quarters.
  • Doliver Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.69M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2024.

Based on Doliver Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.