B. Riley Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

B. Riley 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
2022 Q2	$178	Buy	12,800 +695	+6%	+$10.2K	﹤0.01%	677
2022 Q1	$184K	Buy	12,105 +1,250	+12%	+$18K	0.01%	568
2021 Q4	$157K	Sell	10,855 -925	-8%	-$13K	0.01%	608
2021 Q3	$158K	Buy	+11,780	New	+$169K	0.01%	589
2015 Q1	–	Sell	-336	Closed	-$7K	–	1036
2014 Q4	$7K	Buy	336 +5	+2%	+$108	0.01%	799
2014 Q3	$7K	Buy	331 +5	+2%	+$109	0.01%	852
2014 Q2	$7K	Buy	326 +5	+2%	+$104	﹤0.01%	891
2014 Q1	$6K	Buy	+321	New	+$6.1K	﹤0.01%	854

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 $74.2B AUM 21.09% 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

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

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

B. Riley Wealth Management's DPG Position: Q2 2022 in Review

B. Riley Wealth Management increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 5.7% in Q2 2022, buying an estimated $10.2K and bringing the position to 12,800 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #677.

B. Riley Wealth Management first reported a position in DPG in Q1 2014 and has held it in 8 quarters since. The position peaked at $184K in Q1 2022. 51 funds tracked by Wall St. Rank hold DPG as of Q2 2022.

B. Riley Wealth Management held 12,800 shares of Duff & Phelps Utility and Infrastructure Fund worth $178 as of Q2 2022.
B. Riley Wealth Management bought 695 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2022, an estimated $10.2K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #677 holding.
B. Riley Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2014 and has held it in 8 quarters since.
B. Riley Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $184K in Q1 2022.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.