Karpus Investment Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
970,597
-53,123
| -5% | -$659K | 0.39% | 69 |
|
|
2025
Q1 | $12.5M | Sell |
1,023,720
-49,531
| -5% | -$606K | 0.41% | 66 |
|
|
2024
Q4 | $12.5M | Buy |
1,073,251
+112,421
| +12% | +$1.31M | 0.37% | 71 |
|
|
2024
Q3 | $11.3M | Buy |
960,830
+317,407
| +49% | +$3.73M | 0.31% | 76 |
|
|
2024
Q2 | $6.32M | Buy |
643,423
+136,405
| +27% | +$1.34M | 0.18% | 101 |
|
|
2024
Q1 | $4.85M | Buy |
507,018
+69,283
| +16% | +$662K | 0.14% | 110 |
|
|
2023
Q4 | $4.01M | Buy |
437,735
+232,688
| +113% | +$2.13M | 0.12% | 123 |
|
|
2023
Q3 | $1.77M | Buy |
205,047
+138,474
| +208% | +$1.19M | 0.06% | 181 |
|
|
2023
Q2 | $648K | Buy |
+66,573
| New | +$648K | 0.02% | 258 |
|