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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

DPG holding history

Duff & Phelps Utility & Infrastructure Fund Inc. in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DPG overviewAll 13F holders of DPGFull Q2 2026 holdings

Shares (Q2 2026)
22,565
Value
$334.9K
% of portfolio
0.1%
Quarters held
2
Since Q1 2026
Holdings of DPG by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,565$334.9K0.1%00.0%UnchangedHolders
Q1 202622,565$325.8K0.1%+22,565NewHolders