VF
DPG

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

Virtu Financial’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
2024
Q4 		– Sell
-27,890
Closed -$327K – 1659
2024
Q3 		$327K Buy
+27,890
New +$301K 0.02% 592
2023
Q3 		– Sell
-20,336
Closed -$198K – 1441
2023
Q2 		$198K Buy
+20,336
New +$248K 0.02% 816

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Virtu Financial's DPG Position: Q4 2024 in Review

Virtu Financial sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2024, closing a stake of 27,890 shares — an estimated $327K sold.

Virtu Financial first reported a position in DPG in Q2 2023 and held it in 2 quarters. The position peaked at $327K in Q3 2024. 68 funds tracked by Wall St. Rank hold DPG as of Q4 2024.

  • Virtu Financial reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 27,890 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2024, an estimated $327K.
  • Virtu Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2023 and held it in 2 quarters.
  • Virtu Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $327K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.