Thomas J. Herzfeld Advisors’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 | $3.95M | Buy |
+318,277
| New | +$3.95M | 1.41% | 20 |
|
|
2023
Q3 | – | Sell |
-5,890
| Closed | -$57.3K | – | 337 |
|
|
2023
Q2 | $57.3K | Buy |
+5,890
| New | +$57.3K | 0.02% | 112 |
|
|
2016
Q1 | – | Sell |
-1,410
| Closed | -$21K | – | 341 |
|
|
2015
Q4 | $21K | Hold |
1,410
| – | – | 0.01% | 278 |
|
|
2015
Q3 | $21K | Sell |
1,410
-1,000
| -41% | -$14.9K | 0.01% | 278 |
|
|
2015
Q2 | $43K | Hold |
2,410
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $48K | Hold |
2,410
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $52K | Hold |
2,410
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $51K | Hold |
2,410
| – | – | 0.03% | 196 |
|
|
2014
Q2 | $53K | Hold |
2,410
| – | – | 0.03% | 205 |
|
|
2014
Q1 | $48K | Hold |
2,410
| – | – | 0.03% | 222 |
|
|
2013
Q4 | $46K | Hold |
2,410
| – | – | 0.03% | 228 |
|
|
2013
Q3 | $45K | Hold |
2,410
| – | – | 0.03% | 208 |
|
|
2013
Q2 | $45K | Buy |
+2,410
| New | +$45K | 0.03% | 209 |
|