Cambridge Investment Research Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Cambridge Investment Research Advisors’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
2023 Q3	–	Sell	-10,099	Closed	-$98K	–	3171
2023 Q2	$98K	Sell	10,099 -7,194	-42%	-$87.8K	﹤0.01%	3002
2023 Q1	$231K	Buy	17,293 +300	+2%	+$4.08K	﹤0.01%	2704
2022 Q4	$230K	Buy	16,993 +735	+5%	+$9.72K	﹤0.01%	2643
2022 Q3	$208K	Buy	+16,258	New	+$232K	﹤0.01%	2668
2022 Q2	–	Sell	-11,014	Closed	-$167K	–	3093
2022 Q1	$167K	Buy	11,014 +980	+10%	+$14.1K	﹤0.01%	2923
2021 Q4	$145K	Buy	+10,034	New	+$141K	﹤0.01%	2972

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RJFSA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cambridge Investment Research Advisors's DPG Position: Q3 2023 in Review

Cambridge Investment Research Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2023, closing a stake of 10,099 shares — an estimated $98K sold.

Cambridge Investment Research Advisors first reported a position in DPG in Q4 2021 and held it in 6 quarters. The position peaked at $231K in Q1 2023. 65 funds tracked by Wall St. Rank hold DPG as of Q3 2023.

Cambridge Investment Research Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 10,099 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2023, an estimated $98K.
Cambridge Investment Research Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2021 and held it in 6 quarters.
Cambridge Investment Research Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $231K in Q1 2023.
65 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.