StrategIQ Financial Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

StrategIQ Financial Group’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	$132K	Sell	14,400 -800	-5%	-$7.11K	0.01%	316
2023 Q3	$131K	Sell	15,200 -800	-5%	-$7.64K	0.02%	302
2023 Q2	$156K	Sell	16,000 -1,800	-10%	-$22K	0.02%	299
2023 Q1	$237K	Hold	17,800	–	–	0.03%	264
2022 Q4	$240K	Sell	17,800 -1,900	-10%	-$25.1K	0.03%	254
2022 Q3	$252K	Sell	19,700 -300	-2%	-$4.29K	0.03%	244
2022 Q2	$278K	Sell	20,000 -500	-2%	-$7.32K	0.03%	240
2022 Q1	$311K	Hold	20,500	–	–	0.03%	247
2021 Q4	$296K	Buy	20,500 +200	+1%	+$2.81K	0.03%	250
2021 Q3	$272K	Sell	20,300 -1,200	-6%	-$17.2K	0.05%	185
2021 Q2	$308K	Sell	21,500 -4,100	-16%	-$59.3K	0.06%	172
2021 Q1	$340K	Hold	25,600	–	–	0.07%	166
2020 Q4	$312K	Sell	25,600 -1,200	-4%	-$13.6K	0.07%	164
2020 Q3	$277K	Sell	26,800 -2,000	-7%	-$22.4K	0.07%	166
2020 Q2	$316K	Hold	28,800	–	–	0.09%	153
2020 Q1	$272K	Hold	28,800	–	–	0.08%	157
2019 Q4	$438K	Sell	28,800 -4,700	-14%	-$71.7K	0.11%	144
2019 Q3	$532K	Buy	+33,500	New	+$520K	0.15%	128
2019 Q2	–	Hold	0	–	–	–	130
2019 Q1	–	Hold	0	–	–	–	112
2018 Q4	–	Hold	0	–	–	–	122
2018 Q3	–	Hold	0	–	–	–	99
2018 Q2	–	Hold	0	–	–	–	95
2018 Q1	–	Hold	0	–	–	–	90
2017 Q4	–	Hold	0	–	–	–	88
2017 Q3	–	Hold	0	–	–	–	76
2017 Q2	–	Hold	0	–	–	–	73
2017 Q1	–	Hold	0	–	–	–	74
2016 Q4	–	Hold	0	–	–	–	101

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

StrategIQ Financial Group's DPG Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 5.3% in Q4 2023, selling an estimated $7.11K and leaving 14,400 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #316.

StrategIQ Financial Group first reported a position in DPG in Q3 2019 and has held it in 18 quarters since. The position peaked at $532K in Q3 2019. 66 funds tracked by Wall St. Rank hold DPG as of Q4 2023.

StrategIQ Financial Group held 14,400 shares of Duff & Phelps Utility and Infrastructure Fund worth $132K as of Q4 2023.
StrategIQ Financial Group sold 800 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2023, an estimated $7.11K.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of StrategIQ Financial Group's portfolio in Q4 2023, its #316 holding.
StrategIQ Financial Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2019 and has held it in 18 quarters since.
StrategIQ Financial Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $532K in Q3 2019.
66 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.