IF
DPG

Intrua Financial’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Intrua Financial’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
-12,035
Closed -$115K – 404
2024
Q1 		$115K Sell
12,035
-6,000
-33% -$54.9K 0.02% 410
2023
Q4 		$165K Buy
+18,035
New +$160K 0.02% 391

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 $811M AUM 18.32% 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

Intrua Financial's DPG Position: Q2 2024 in Review

Intrua Financial sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2024, closing a stake of 12,035 shares — an estimated $115K sold.

Intrua Financial first reported a position in DPG in Q4 2023 and held it in 2 quarters. The position peaked at $165K in Q4 2023. 62 funds tracked by Wall St. Rank hold DPG as of Q2 2024.

  • Intrua Financial reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Intrua Financial sold 12,035 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2024, an estimated $115K.
  • Intrua Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2023 and held it in 2 quarters.
  • Intrua Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $165K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2024.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.