Koshinski Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Koshinski Asset 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
2023 Q4	–	Sell	-14,674	Closed	-$126K	–	532
2023 Q3	$126K	Hold	14,674	–	–	0.01%	550
2023 Q2	$143K	Sell	14,674 -14,675	-50%	-$179K	0.02%	578
2023 Q1	$391K	Sell	29,349 -500	-2%	-$6.79K	0.04%	378
2022 Q4	$403K	Sell	29,849 -8,000	-21%	-$106K	0.04%	403
2022 Q3	$484K	Buy	37,849 +611	+2%	+$8.73K	0.06%	331
2022 Q2	$518K	Hold	37,238	–	–	0.05%	356
2022 Q1	$565K	Hold	37,238	–	–	0.05%	365
2021 Q4	$537K	Buy	37,238 +540	+1%	+$7.6K	0.04%	391
2021 Q3	$492K	Buy	36,698 +18,379	+100%	+$263K	0.04%	398
2021 Q2	$262K	Sell	18,319 -14,302	-44%	-$207K	0.03%	469
2021 Q1	$433K	Buy	32,621 +544	+2%	+$7.13K	0.05%	397
2020 Q4	$391K	Sell	32,077 -2,823	-8%	-$32K	0.05%	375
2020 Q3	$384	Buy	+34,900	New	+$390K	0.05%	349

Other funds holding DPG

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Koshinski Asset Management's DPG Position: Q4 2023 in Review

Koshinski Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2023, closing a stake of 14,674 shares — an estimated $126K sold.

Koshinski Asset Management first reported a position in DPG in Q3 2020 and held it in 13 quarters. The position peaked at $565K in Q1 2022. 66 funds tracked by Wall St. Rank hold DPG as of Q4 2023.

Koshinski Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Koshinski Asset Management sold 14,674 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2023, an estimated $126K.
Koshinski Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2020 and held it in 13 quarters.
Koshinski Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $565K in Q1 2022.
66 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2023.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.