AWM
DPG

Accurate Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Accurate Wealth 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
2023
Q1 		– Sell
-500
Closed -$7.03K – 557
2022
Q4 		$7.03K Buy
+500
New +$6.62K ﹤0.01% 949

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Accurate Wealth Management's DPG Position: Q1 2023 in Review

Accurate Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2023, closing a stake of 500 shares — an estimated $7.03K sold.

Accurate Wealth Management first reported a position in DPG in Q4 2022 and held it in 1 quarter. The position peaked at $7.03K in Q4 2022. 55 funds tracked by Wall St. Rank hold DPG as of Q1 2023.

  • Accurate Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 500 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2023, an estimated $7.03K.
  • Accurate Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $7.03K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.