Advisornet Financial’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Advisornet Financial’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 Q1	–	Sell	-76,450	Closed	-$1.1M	–	2035
2021 Q4	$1.1M	Hold	76,450	–	–	0.07%	242
2021 Q3	$1.03M	Sell	76,450 -2,300	-3%	-$32.9K	0.07%	233
2021 Q2	$1.13M	Sell	78,750 -500	-0.6%	-$7.24K	0.07%	234
2021 Q1	$1.05M	Buy	79,250 +3,200	+4%	+$41.9K	0.07%	234
2020 Q4	$928K	Buy	76,050 +250	+0.3%	+$2.84K	0.07%	232
2020 Q3	$782K	Sell	75,800 -500	-0.7%	-$5.59K	0.07%	249
2020 Q2	$838K	Buy	76,300 +5,000	+7%	+$52.4K	0.07%	250
2020 Q1	$674K	Buy	71,300 +6,900	+11%	+$95.2K	0.06%	249
2019 Q4	$979K	Sell	64,400 -4,000	-6%	-$61K	0.08%	221
2019 Q3	$1.09M	Buy	68,400 +1,500	+2%	+$23.3K	0.1%	200
2019 Q2	$1.02M	Buy	66,900 +550	+0.8%	+$8.32K	0.11%	188
2019 Q1	$991K	Sell	66,350 -6,150	-8%	-$86.2K	0.12%	176
2018 Q4	$859K	Sell	72,500 -10,200	-12%	-$138K	0.12%	176
2018 Q3	$1.2M	Buy	82,700 +400	+0.5%	+$5.98K	0.15%	135
2018 Q2	$1.18M	Buy	82,300 +15,700	+24%	+$224K	0.16%	125
2018 Q1	$930K	Buy	+66,600	New	+$1M	0.13%	144

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 $83.7B AUM 27.22% 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

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

JWCA

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

Advisornet Financial's DPG Position: Q1 2022 in Review

Advisornet Financial sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2022, closing a stake of 76,450 shares — an estimated $1.1M sold.

Advisornet Financial first reported a position in DPG in Q1 2018 and held it in 16 quarters. The position peaked at $1.2M in Q3 2018. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2022.

Advisornet Financial reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 76,450 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2022, an estimated $1.1M.
Advisornet Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.2M in Q3 2018.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.