Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
DPG holding history
Duff & Phelps Utility & Infrastructure Fund Inc. in every 13F filed by Addison Advisors 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 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −2,148−100.0% | Sold out | Holders |
| Q1 2022 | 2,148 | $33.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,148 | $31.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,148 | $29.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,148 | $31.0K | <0.1% | – | No prior filing | Holders |