Advisor Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Advisor Group’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
2019 Q4	$374K	Sell	24,660 -3,816	-13%	-$58.2K	﹤0.01%	1890
2019 Q3	$453K	Buy	28,476 +3,170	+13%	+$49.2K	﹤0.01%	1689
2019 Q2	$387K	Buy	25,306 +15,005	+146%	+$227K	﹤0.01%	1792
2019 Q1	$153K	Buy	10,301 +675	+7%	+$9.46K	﹤0.01%	2502
2018 Q4	$114K	Buy	9,626 +2,012	+26%	+$27.2K	﹤0.01%	2541
2018 Q3	$111K	Buy	7,614 +4,576	+151%	+$68.4K	﹤0.01%	2686
2018 Q2	$43K	Buy	3,038 +780	+35%	+$11.1K	﹤0.01%	3215
2018 Q1	$32K	Buy	2,258 +32	+1%	+$481	﹤0.01%	3379
2017 Q4	$35K	Sell	2,226 -2,574	-54%	-$40.6K	﹤0.01%	3330
2017 Q3	$78K	Sell	4,800 -2,150	-31%	-$35.4K	﹤0.01%	2613
2017 Q2	$115K	Buy	6,950 +3,750	+117%	+$62.8K	﹤0.01%	2185
2017 Q1	$52K	Buy	3,200 +900	+39%	+$14.6K	﹤0.01%	2668
2016 Q4	$36K	Buy	+2,300	New	+$35.7K	﹤0.01%	2839

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

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

SLWS

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Advisor Group's DPG Position: Q4 2019 in Review

Advisor Group reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 13% in Q4 2019, selling an estimated $58.2K and leaving 24,660 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Advisor Group first reported a position in DPG in Q4 2016 and has held it in 13 quarters since. The position peaked at $453K in Q3 2019. 55 funds tracked by Wall St. Rank hold DPG as of Q4 2019.

Advisor Group held 24,660 shares of Duff & Phelps Utility and Infrastructure Fund worth $374K as of Q4 2019.
Advisor Group sold 3,816 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2019, an estimated $58.2K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1890 holding.
Advisor Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $453K in Q3 2019.
55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.