NWAM LLC’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
$265K Buy
21,281
+4,515
+27% +$56.3K 0.02% 463
2025
Q1
$205K Buy
16,766
+5,096
+44% +$62.3K 0.02% 481
2024
Q4
$136K Buy
+11,670
New +$136K 0.01% 577