BerganKDV Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

BerganKDV 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
2020 Q4	–	Sell	-460	Closed	-$5K	–	959
2020 Q3	$5K	Hold	460	–	–	﹤0.01%	575
2020 Q2	$5K	Sell	460 -550	-54%	-$5.76K	﹤0.01%	624
2020 Q1	$10K	Hold	1,010	–	–	﹤0.01%	492
2019 Q4	$15K	Hold	1,010	–	–	﹤0.01%	484
2019 Q3	$16K	Hold	1,010	–	–	﹤0.01%	454
2019 Q2	$15K	Hold	1,010	–	–	﹤0.01%	464
2019 Q1	$15K	Sell	1,010 -3,154	-76%	-$44.2K	﹤0.01%	465
2018 Q4	$49K	Buy	4,164 +74	+2%	+$999	0.01%	299
2018 Q3	$59K	Sell	4,090 -626	-13%	-$9.36K	0.01%	300
2018 Q2	$68K	Buy	+4,716	New	+$67.3K	0.02%	283
2017 Q3	–	Sell	-36,185	Closed	-$601K	–	197
2017 Q2	$601K	Sell	36,185 -5,305	-13%	-$88.9K	0.17%	109
2017 Q1	$675K	Buy	41,490 +294	+0.7%	+$4.78K	0.2%	104
2016 Q4	$639K	Buy	41,196 +834	+2%	+$12.9K	0.21%	97
2016 Q3	$689K	Sell	40,362 -6,575	-14%	-$113K	0.24%	83
2016 Q2	$805K	Buy	46,937 +3,982	+9%	+$65.5K	0.34%	65
2016 Q1	$683K	Buy	+42,955	New	+$595K	0.41%	69

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SLWS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BerganKDV Wealth Management's DPG Position: Q4 2020 in Review

BerganKDV Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2020, closing a stake of 460 shares — an estimated $5K sold.

BerganKDV Wealth Management first reported a position in DPG in Q1 2016 and held it in 16 quarters. The position peaked at $805K in Q2 2016. 65 funds tracked by Wall St. Rank hold DPG as of Q4 2020.

BerganKDV Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 460 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2020, an estimated $5K.
BerganKDV Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2016 and held it in 16 quarters.
BerganKDV Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $805K in Q2 2016.
65 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2020.

Based on BerganKDV Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.