Intrinsic Edge Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Intrinsic Edge Capital 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
2024 Q4	–	Sell	-50,000	Closed	-$587K	–	112
2024 Q3	$587K	Hold	50,000	–	–	0.07%	99
2024 Q2	$492K	Buy	+50,000	New	+$482K	0.04%	136
2017 Q1	–	Sell	-64,700	Closed	-$1M	–	129
2016 Q4	$1M	Buy	+64,700	New	+$1M	0.43%	81

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Intrinsic Edge Capital Management's DPG Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2024, closing a stake of 50,000 shares — an estimated $587K sold.

Intrinsic Edge Capital Management first reported a position in DPG in Q4 2016 and held it in 3 quarters. The position peaked at $1M in Q4 2016. 68 funds tracked by Wall St. Rank hold DPG as of Q4 2024.

Intrinsic Edge Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2024, an estimated $587K.
Intrinsic Edge Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2016 and held it in 3 quarters.
Intrinsic Edge Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $1M in Q4 2016.
68 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.