PCP
DPG

Proficio Capital Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Proficio Capital Partners’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
-40,000
Closed -$345K – 311
2023
Q3 		$345K Hold
40,000
– – 0.05% 193
2023
Q2 		$389K Buy
+40,000
New +$488K 0.05% 173
2019
Q4 		– Sell
-15,972
Closed -$254K – 133
2019
Q3 		$254K Sell
15,972
-150,672
-90% -$2.34M 0.09% 106
2019
Q2 		$2.55M Buy
166,644
+2,870
+2% +$43.4K 0.87% 23
2019
Q1 		$2.45M Sell
163,774
-1,360
-0.8% -$19.1K 0.87% 26
2018
Q4 		$1.96M Sell
165,134
-710
-0.4% -$9.58K 0.87% 27
2018
Q3 		$2.41M Sell
165,844
-3,189
-2% -$47.7K 0.79% 22
2018
Q2 		$2.43M Sell
169,033
-11,696
-6% -$167K 1% 24
2018
Q1 		$2.52M Sell
180,729
-3,220
-2% -$48.4K 0.74% 23
2017
Q4 		$2.85M Buy
183,949
+2,640
+1% +$41.6K 0.92% 21
2017
Q3 		$2.94M Sell
181,309
-2,225
-1% -$36.7K 1.19% 17
2017
Q2 		$3.12M Sell
183,534
-3,215
-2% -$53.9K 1.3% 14
2017
Q1 		$3.19M Buy
186,749
+3,410
+2% +$55.5K 1.39% 15
2016
Q4 		$2.84M Buy
183,339
+1,530
+0.8% +$23.7K 1.21% 13
2016
Q3 		$3.1M Buy
181,809
+400
+0.2% +$6.86K 1.79% 9
2016
Q2 		$3.14M Buy
181,409
+9,205
+5% +$151K 1.97% 9
2016
Q1 		$2.74M Buy
172,204
+22,295
+15% +$309K 2.29% 7
2015
Q4 		$2.21M Buy
+149,909
New +$2.3M 2.17% 8

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Proficio Capital Partners's DPG Position: Q4 2023 in Review

Proficio Capital Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2023, closing a stake of 40,000 shares — an estimated $345K sold.

Proficio Capital Partners first reported a position in DPG in Q4 2015 and held it in 18 quarters. The position peaked at $3.19M in Q1 2017. 66 funds tracked by Wall St. Rank hold DPG as of Q4 2023.

  • Proficio Capital Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Proficio Capital Partners sold 40,000 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2023, an estimated $345K.
  • Proficio Capital Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2015 and held it in 18 quarters.
  • Proficio Capital Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $3.19M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2023.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.