Osaic Holdings’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$818K	Buy	56,628 +723	+1%	+$10.1K	﹤0.01%	2893
2025 Q4	$711K	Sell	55,905 -8,966	-14%	-$116K	﹤0.01%	3013
2025 Q3	$830K	Sell	64,871 -292	-0.4%	-$3.67K	﹤0.01%	2968
2025 Q2	$809K	Sell	65,163 -1,112	-2%	-$13.4K	﹤0.01%	2696
2025 Q1	$811K	Buy	66,275 +6,353	+11%	+$75.2K	﹤0.01%	2425
2024 Q4	$700K	Buy	59,922 +13,984	+30%	+$164K	﹤0.01%	2487
2024 Q3	$539K	Buy	45,938 +1,768	+4%	+$19.1K	﹤0.01%	2800
2024 Q2	$434K	Sell	44,170 -64,582	-59%	-$622K	﹤0.01%	2887
2024 Q1	$1.04M	Sell	108,752 -3,152	-3%	-$28.8K	﹤0.01%	2292
2023 Q4	$1.03M	Sell	111,904 -9,494	-8%	-$84.3K	﹤0.01%	2484
2023 Q3	$1.05M	Buy	121,398 +48,762	+67%	+$466K	﹤0.01%	2597
2023 Q2	$707K	Sell	72,636 -6,682	-8%	-$81.5K	﹤0.01%	2836
2023 Q1	$1.06M	Sell	79,318 -8,656	-10%	-$118K	﹤0.01%	2404
2022 Q4	$1.19M	Sell	87,974 -10,297	-10%	-$136K	﹤0.01%	2226
2022 Q3	$1.26M	Sell	98,271 -452	-0.5%	-$6.46K	﹤0.01%	2003
2022 Q2	$1.37M	Buy	98,723 +3,772	+4%	+$55.2K	﹤0.01%	1973
2022 Q1	$1.43M	Sell	94,951 -7,855	-8%	-$113K	﹤0.01%	2232
2021 Q4	$1.48M	Buy	102,806 +5,113	+5%	+$71.9K	﹤0.01%	2044
2021 Q3	$1.31M	Sell	97,693 -2,827	-3%	-$40.4K	﹤0.01%	2091
2021 Q2	$1.44M	Buy	100,520 +8,636	+9%	+$125K	﹤0.01%	2009
2021 Q1	$1.21M	Buy	91,884 +19,198	+26%	+$251K	﹤0.01%	2053
2020 Q4	$888K	Sell	72,686 -153,770	-68%	-$1.74M	﹤0.01%	2144
2020 Q3	$2.33M	Buy	226,456 +27,818	+14%	+$311K	0.01%	1212
2020 Q2	$2.18M	Sell	198,638 -161,427	-45%	-$1.69M	0.01%	1214
2020 Q1	$580K	Buy	+360,065	New	+$4.97M	﹤0.01%	1954