DPG β€” DUFF & PHELPS UTLITY AND INF

Ownership history in Catalina Capital Group, LLC  Β·  4 quarters on record

AI Ownership Summary

Catalina Capital Group, LLC reported DUFF & PHELPS UTLITY AND INF (DPG) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q2. The latest visible filing shows DPG at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Catalina Capital Group, LLC's position in DUFF & PHELPS UTLITY AND INF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DPG was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Catalina Capital Group, LLC held DPG β€” position size vs. price
% of Fund (quarterly)    DPG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 13,016 +81 +0.6% 0.10% $165K 2026-02-14 (Est.) $14.49
2025 Q3 UNCHANGED 12,935 β€” 0% 0.10% $167K 2025-10-24 $12.96
2025 Q2 ADDED 12,935 +1,917 +17.4% 0.11% $161K 2025-07-21 $12.01
2025 Q1 INITIATED 11,018 β€” β€” 0.09% $135K 2025-04-21 $10.98

FAQ About Catalina Capital Group, LLC and DPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Catalina Capital Group, LLC reported owning DPG?

Catalina Capital Group, LLC reported DPG across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported DPG position in Catalina Capital Group, LLC's portfolio?

The largest reported portfolio weight for DPG was 0.11% in 2025 Q2.

What is the latest reported DPG position on this page?

The most recent filing on this page is 2025 Q4, when Catalina Capital Group, LLC reported 13,016 shares, equal to 0.10% of portfolio, with an estimated market value of $165K.

What does the chart on this DPG ownership page compare?

The chart compares Catalina Capital Group, LLC's quarterly DPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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