Avalon Investment & Advisory’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Avalon Investment & Advisory’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 Q4	–	Sell	-44,908	Closed	-$575K	–	318
2022 Q3	$575K	Hold	44,908	–	–	0.02%	224
2022 Q2	$624K	Hold	44,908	–	–	0.02%	223
2022 Q1	$682K	Buy	+44,908	New	+$647K	0.02%	226
2021 Q4	–	Sell	-44,908	Closed	-$603K	–	311
2021 Q3	$603K	Hold	44,908	–	–	0.01%	269
2021 Q2	$643K	Buy	+44,908	New	+$650K	0.01%	264

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

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

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

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

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

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

RJA

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

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

Avalon Investment & Advisory's DPG Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2022, closing a stake of 44,908 shares — an estimated $575K sold.

Avalon Investment & Advisory first reported a position in DPG in Q2 2021 and held it in 5 quarters. The position peaked at $682K in Q1 2022. 60 funds tracked by Wall St. Rank hold DPG as of Q4 2022.

Avalon Investment & Advisory reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 44,908 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2022, an estimated $575K.
Avalon Investment & Advisory first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2021 and held it in 5 quarters.
Avalon Investment & Advisory's Duff & Phelps Utility and Infrastructure Fund position peaked at $682K in Q1 2022.
60 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.