AWM
DPG

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

Ameliora 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
Q2 		– Sell
-3,477
Closed -$46.3K – 201
2023
Q1 		$46.3K Buy
+3,477
New +$47.2K 0.03% 137

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Ameliora Wealth Management's DPG Position: Q2 2023 in Review

Ameliora Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2023, closing a stake of 3,477 shares — an estimated $46.3K sold.

Ameliora Wealth Management first reported a position in DPG in Q1 2023 and held it in 1 quarter. The position peaked at $46.3K in Q1 2023. 60 funds tracked by Wall St. Rank hold DPG as of Q2 2023.

  • Ameliora Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
  • Ameliora Wealth Management sold 3,477 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2023, an estimated $46.3K.
  • Ameliora Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2023 and held it in 1 quarter.
  • Ameliora Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $46.3K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2023.

Based on Ameliora Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.