DPG — DUFF & PHELPS UTLITY AND INF

Ownership history in Consolidated Portfolio Review Corp  ·  10 quarters on record

This page tracks every 13F SEC filing in which Consolidated Portfolio Review Corp reported a position in DUFF & PHELPS UTLITY AND INF (DPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2024 Q3)
Avg. % of fund
0.34%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 167,424 -12,587 -7.0% 0.27% $2.2M $12.58
2025 Q2 REDUCED 180,011 -64,515 -26.4% 0.31% $2.2M $11.89
2025 Q1 REDUCED 244,526 -5,113 -2.0% 0.48% $3.0M $11.52
2024 Q4 REDUCED 249,639 -9,461 -3.7% 0.46% $2.9M $10.82
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DPG price (monthly, adj. close)

Other funds also holding DPG

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 2.02% Kanen Wealth Management LLC 3Y 2.01% United Advisor Group, LLC 0.53% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.38% CASCADE INVESTMENT GROUP, INC. 3Y 0.29% Concorde Asset Management, LLC 3Y 7Y 0.29% Advisors Asset Management, Inc. 3Y 7Y 0.23% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.14% Wealth Advisors of Tampa Bay, LLC 3Y 7Y 0.14% Catalina Capital Group, LLC 0.1%
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