GIA
DPG

Gladstone Institutional Advisory’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-12,574
Closed -$108K – 673
2023
Q3 		$108K Buy
+12,574
New +$120K 0.01% 598

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gladstone Institutional Advisory's DPG Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2023, closing a stake of 12,574 shares — an estimated $108K sold.

Gladstone Institutional Advisory first reported a position in DPG in Q3 2023 and held it in 1 quarter. The position peaked at $108K in Q3 2023. 66 funds tracked by Wall St. Rank hold DPG as of Q4 2023.

  • Gladstone Institutional Advisory reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 12,574 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2023, an estimated $108K.
  • Gladstone Institutional Advisory first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2023 and held it in 1 quarter.
  • Gladstone Institutional Advisory's Duff & Phelps Utility and Infrastructure Fund position peaked at $108K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.