Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
DPG holding history
Duff & Phelps Utility & Infrastructure Fund Inc. in every 13F filed by Moors & Cabot, Inc., 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)
- 26,000
- Value
- $385.8K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,000 | $385.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 26,000 | $375.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 26,000 | $330.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 26,000 | $335.7K | <0.1% | +250+1.0% | Added | Holders |
| Q2 2025 | 25,750 | $319.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 25,750 | $314.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 25,750 | $301.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 25,750 | $302.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 25,750 | $253.1K | <0.1% | +25,750 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,701−100.0% | Sold out | Holders |
| Q4 2022 | 10,701 | $144.6K | <0.1% | −100−0.9% | Reduced | Holders |
| Q3 2022 | 10,801 | $138.0K | <0.1% | −12,957−54.5% | Reduced | Holders |
| Q2 2022 | 23,758 | $330.0K | <0.1% | +570+2.5% | Added | Holders |
| Q1 2022 | 23,188 | $352.0K | <0.1% | +1,838+8.6% | Added | Holders |
| Q4 2021 | 21,350 | $308.0K | <0.1% | −3,009−12.4% | Reduced | Holders |
| Q3 2021 | 24,359 | $325.0K | <0.1% | +4,745+24.2% | Added | Holders |
| Q2 2021 | 19,614 | $281.0K | <0.1% | −11,149−36.2% | Reduced | Holders |
| Q1 2021 | 30,763 | $408.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.