Ownership history in Karpus Management, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in Duff & Phelps Utility & Inc (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 768,179 | -202,418 | -20.9% | 0.31% | $9.9M | $12.58 |
| 2025 Q2 | REDUCED | 970,597 | -53,123 | -5.2% | 0.39% | $12.0M | $11.89 |
| 2025 Q1 | REDUCED | 1,023,720 | -49,531 | -4.6% | 0.41% | $12.5M | $11.52 |
| 2024 Q4 | ADDED | 1,073,251 | +112,421 | +11.7% | 0.37% | $12.5M | $10.82 |
| 2024 Q3 | ADDED | 960,830 | +317,407 | +49.3% | 0.31% | $11.3M | $10.67 |
| 2024 Q2 | ADDED | 643,423 | +136,405 | +26.9% | 0.18% | $6.3M | $8.77 |
| 2024 Q1 | ADDED | 507,018 | +69,283 | +15.8% | 0.14% | $4.8M | $8.34 |
| 2023 Q4 | ADDED | 437,735 | +232,688 | +113.5% | 0.12% | $4.0M | $7.83 |
| 2023 Q3 | ADDED | 205,047 | +138,474 | +208.0% | 0.06% | $1.8M | $7.20 |
| 2023 Q2 | INITIATED | 66,573 | — | — | 0.02% | $648K | $7.94 |
As of 2025 Q4 — sorted by position size