Benjamin F. Edwards & Company’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Benjamin F. Edwards & Company’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	–	Sell	-1,000	Closed	-$15K	–	1815
2022 Q1	$15K	Buy	+1,000	New	+$14.4K	﹤0.01%	1281
2018 Q2	–	Sell	-3,000	Closed	-$42K	–	1602
2018 Q1	$42K	Hold	3,000	–	–	﹤0.01%	885
2017 Q4	$47K	Hold	3,000	–	–	﹤0.01%	820
2017 Q3	$49K	Hold	3,000	–	–	0.01%	779
2017 Q2	$50K	Buy	+3,000	New	+$50.3K	0.01%	708
2015 Q2	–	Sell	-545	Closed	-$11K	–	1167
2015 Q1	$11K	Sell	545 -400	-42%	-$8.16K	﹤0.01%	872
2014 Q4	$20K	Buy	945 +275	+41%	+$5.92K	﹤0.01%	668
2014 Q3	$14K	Buy	+670	New	+$14.6K	﹤0.01%	708

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

Benjamin F. Edwards & Company's DPG Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2022, closing a stake of 1,000 shares — an estimated $15K sold.

Benjamin F. Edwards & Company first reported a position in DPG in Q3 2014 and held it in 8 quarters. The position peaked at $50K in Q2 2017. 51 funds tracked by Wall St. Rank hold DPG as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,000 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2022, an estimated $15K.
Benjamin F. Edwards & Company first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2014 and held it in 8 quarters.
Benjamin F. Edwards & Company's Duff & Phelps Utility and Infrastructure Fund position peaked at $50K in Q2 2017.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.