DPG DUFF PHELPS UTLITY AND INFST COM

Ownership history in United Advisor Group, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which United Advisor Group, LLC reported a position in DUFF PHELPS UTLITY AND INFST COM (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
1.15% (2024 Q1)
Avg. % of fund
0.82%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 336,702 -16,674 -4.7% 0.53% $4.3M $12.58
2025 Q3 ADDED 353,376 +8,267 +2.4% 0.61% $4.6M $12.58
2025 Q2 REDUCED 345,109 -810 -0.2% 0.74% $4.3M $11.89
2025 Q1 ADDED 345,919 +887 +0.3% 0.87% $4.2M $11.52
2024 Q4 ADDED 345,032 +16,230 +4.9% 0.80% $4.0M $10.82
2024 Q3 ADDED 328,802 +1,055 +0.3% 0.87% $3.9M $10.67
2024 Q2 ADDED 327,747 +7,326 +2.3% 1.00% $3.2M $8.77
2024 Q1 INITIATED 320,421 1.15% $3.1M
% of Fund (quarterly)    DPG price (monthly, adj. close)
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