Acima Private Wealth’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Acima Private Wealth’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	-1,112	Closed	-$12K	–	229
2020 Q2	$12K	Hold	1,112	–	–	0.01%	209
2020 Q1	$11K	Sell	1,112 -47,670	-98%	-$658K	0.01%	217
2019 Q4	$741K	Buy	48,782 +3,900	+9%	+$59.5K	0.51%	47
2019 Q3	$713K	Buy	44,882 +696	+2%	+$10.8K	0.54%	44
2019 Q2	$676K	Buy	44,186 +3,375	+8%	+$51K	0.53%	46
2019 Q1	$610K	Buy	40,811 +39,829	+4,056%	+$558K	0.52%	50
2018 Q4	$12K	Buy	+982	New	+$13.3K	0.01%	208

Other funds holding DPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SLWS

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Acima Private Wealth's DPG Position: Q3 2020 in Review

Acima Private Wealth sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2020, closing a stake of 1,112 shares — an estimated $12K sold.

Acima Private Wealth first reported a position in DPG in Q4 2018 and held it in 7 quarters. The position peaked at $741K in Q4 2019. 55 funds tracked by Wall St. Rank hold DPG as of Q3 2020.

Acima Private Wealth reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Acima Private Wealth sold 1,112 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2020, an estimated $12K.
Acima Private Wealth first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2018 and held it in 7 quarters.
Acima Private Wealth's Duff & Phelps Utility and Infrastructure Fund position peaked at $741K in Q4 2019.
55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2020.

Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.