Thomas J. Herzfeld Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.95M Buy
2023
Q3
Sell
2023
Q2
$57.3K Buy
2016
Q1
Sell
2015
Q4
$21K Hold
2015
Q3
$21K Sell
2015
Q2
$43K Hold
2015
Q1
$48K Hold
2014
Q4
$52K Hold
2014
Q3
$51K Hold
2014
Q2
$53K Hold
2014
Q1
$48K Hold
2013
Q4
$46K Hold
2013
Q3
$45K Hold
2013
Q2
$45K Buy