Bank of Montreal’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bank of Montreal’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
2021 Q3	–	Sell	-64,137	Closed	-$958K	–	3834
2021 Q2	$958K	Buy	+64,137	New	+$928K	﹤0.01%	2513
2021 Q1	–	Sell	-61,438	Closed	-$778K	–	5127
2020 Q4	$778K	Buy	+61,438	New	+$697K	﹤0.01%	2419
2020 Q2	–	Sell	-38,670	Closed	-$345K	–	4659
2020 Q1	$345K	Buy	+38,670	New	+$534K	﹤0.01%	2137
2019 Q1	–	Sell	-19,529	Closed	-$231K	–	4412
2018 Q4	$231K	Buy	+19,529	New	+$264K	﹤0.01%	2506
2018 Q3	–	Sell	-16,222	Closed	-$233K	–	4756
2018 Q2	$233K	Sell	16,222 -8,117	-33%	-$116K	﹤0.01%	2687
2018 Q1	$340K	Sell	24,339 -1,360	-5%	-$20.4K	﹤0.01%	2386
2017 Q4	$399K	Sell	25,699 -296	-1%	-$4.67K	﹤0.01%	2384
2017 Q3	$422K	Buy	25,995 +10,366	+66%	+$171K	﹤0.01%	2348
2017 Q2	$259K	Buy	+15,629	New	+$262K	﹤0.01%	2526
2016 Q3	–	Sell	-31	Closed	-$1K	–	4055
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	3969
2016 Q1	$0	Hold	31	–	–	﹤0.01%	4227
2015 Q4	$0	Sell	31 -725	-96%	-$11.1K	﹤0.01%	4252
2015 Q3	$11K	Buy	+756	New	+$12.6K	﹤0.01%	3437
2014 Q3	–	Sell	-1,000	Closed	-$22K	–	4097
2014 Q2	$22K	Buy	+1,000	New	+$20.8K	﹤0.01%	3541

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Bank of Montreal's DPG Position: Q3 2021 in Review

Bank of Montreal sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2021, closing a stake of 64,137 shares — an estimated $958K sold.

Bank of Montreal first reported a position in DPG in Q2 2014 and held it in 14 quarters. The position peaked at $958K in Q2 2021. 51 funds tracked by Wall St. Rank hold DPG as of Q3 2021.

Bank of Montreal reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 64,137 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2021, an estimated $958K.
Bank of Montreal first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2014 and held it in 14 quarters.
Bank of Montreal's Duff & Phelps Utility and Infrastructure Fund position peaked at $958K in Q2 2021.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.