Addison Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Addison Advisors’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
2022 Q2	–	Sell	-2,148	Closed	-$33K	–	691
2022 Q1	$33K	Hold	2,148	–	–	0.02%	339
2021 Q4	$31K	Hold	2,148	–	–	0.02%	286
2021 Q3	$29K	Hold	2,148	–	–	0.02%	230
2021 Q2	$31K	Buy	+2,148	New	+$31.1K	0.03%	226

Other funds holding DPG

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Addison Advisors's DPG Position: Q2 2022 in Review

Addison Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2022, closing a stake of 2,148 shares — an estimated $33K sold.

Addison Advisors first reported a position in DPG in Q2 2021 and held it in 4 quarters. The position peaked at $33K in Q1 2022. 51 funds tracked by Wall St. Rank hold DPG as of Q2 2022.

Addison Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 2,148 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2022, an estimated $33K.
Addison Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2021 and held it in 4 quarters.
Addison Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $33K in Q1 2022.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.