AFS
DPG

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

Annapolis Financial Services’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
Q1 		– Sell
-1,500
Closed -$20.3K – 458
2022
Q4 		$20.3K Hold
1,500
– – 0.01% 240
2022
Q3 		$19K Buy
+1,500
New +$21.4K 0.01% 261

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Annapolis Financial Services's DPG Position: Q1 2023 in Review

Annapolis Financial Services sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2023, closing a stake of 1,500 shares — an estimated $20.3K sold.

Annapolis Financial Services first reported a position in DPG in Q3 2022 and held it in 2 quarters. The position peaked at $20.3K in Q4 2022. 55 funds tracked by Wall St. Rank hold DPG as of Q1 2023.

  • Annapolis Financial Services reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
  • Annapolis Financial Services sold 1,500 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2023, an estimated $20.3K.
  • Annapolis Financial Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2022 and held it in 2 quarters.
  • Annapolis Financial Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $20.3K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2023.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.