SCM
DPG
Saba Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,971
| Closed | -$344K | – | 356 |
|
|
2024
Q2 | $344K | Sell |
34,971
-201,762
| -85% | -$1.98M | 0.01% | 174 |
|
|
2024
Q1 | $2.26M | Sell |
236,733
-307,624
| -57% | -$2.94M | 0.04% | 132 |
|
|
2023
Q4 | $4.99M | Buy |
544,357
+317,888
| +140% | +$2.92M | 0.1% | 119 |
|
|
2023
Q3 | $1.95M | Buy |
+226,469
| New | +$1.95M | 0.05% | 180 |
|