1832 Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

1832 Asset Management’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,802	Closed	-$595K	–	692
2020 Q2	$595K	Sell	54,802 -2,498	-4%	-$26.2K	﹤0.01%	479
2020 Q1	$528K	Hold	57,300	–	–	﹤0.01%	503
2019 Q4	$880K	Sell	57,300 -20,000	-26%	-$305K	﹤0.01%	436
2019 Q3	$1.23M	Sell	77,300 -82,700	-52%	-$1.28M	﹤0.01%	417
2019 Q2	$2.43M	Hold	160,000	–	–	0.01%	395
2019 Q1	$2.38M	Buy	+160,000	New	+$2.24M	0.01%	330

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management's DPG Position: Q3 2020 in Review

1832 Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2020, closing a stake of 54,802 shares — an estimated $595K sold.

1832 Asset Management first reported a position in DPG in Q1 2019 and held it in 6 quarters. The position peaked at $2.43M in Q2 2019. 55 funds tracked by Wall St. Rank hold DPG as of Q3 2020.

1832 Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 54,802 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2020, an estimated $595K.
1832 Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2019 and held it in 6 quarters.
1832 Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.43M in Q2 2019.
55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.