Raymond James Financial’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	$6.36M	Buy	512,556 +61,960	+14%	+$769K	﹤0.01%	2206
2025 Q1	$5.51M	Sell	450,596 -31,720	-7%	-$388K	﹤0.01%	2260
2024 Q4	$5.64M	Buy	+482,316	New	+$5.64M	﹤0.01%	2252