Capstone Financial Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Capstone Financial 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	-13,647	Closed	-$133K	–	150
2023 Q2	$133K	Hold	13,647	–	–	0.01%	128
2023 Q1	$182K	Hold	13,647	–	–	0.01%	118
2022 Q4	$184K	Hold	13,647	–	–	0.02%	117
2022 Q3	$175K	Hold	13,647	–	–	0.02%	113
2022 Q2	$190K	Hold	13,647	–	–	0.02%	113
2022 Q1	$207K	Buy	+13,647	New	+$196K	0.02%	119
2021 Q1	–	Sell	-13,000	Closed	-$159K	–	134
2020 Q4	$159K	Buy	+13,000	New	+$147K	0.02%	109

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

Capstone Financial Advisors's DPG Position: Q3 2023 in Review

Capstone Financial Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2023, closing a stake of 13,647 shares — an estimated $133K sold.

Capstone Financial Advisors first reported a position in DPG in Q4 2020 and held it in 7 quarters. The position peaked at $207K in Q1 2022. 65 funds tracked by Wall St. Rank hold DPG as of Q3 2023.

Capstone Financial Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Capstone Financial Advisors sold 13,647 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2023, an estimated $133K.
Capstone Financial Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2020 and held it in 7 quarters.
Capstone Financial Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $207K in Q1 2022.
65 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2023.

Based on Capstone Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.