Paloma Partners’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
2014
Q1
Sell
-34,506
Closed -$658K 706
2013
Q4
$658K Buy
+34,506
New +$658K 0.03% 501