CFA
DPG

Carroll Financial Associates’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Carroll Financial Associates’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
-2,000
Closed -$28K – 1804
2021
Q2 		$28K Buy
+2,000
New +$28.9K ﹤0.01% 979

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Carroll Financial Associates's DPG Position: Q3 2021 in Review

Carroll Financial Associates sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2021, closing a stake of 2,000 shares — an estimated $28K sold.

Carroll Financial Associates first reported a position in DPG in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 51 funds tracked by Wall St. Rank hold DPG as of Q3 2021.

  • Carroll Financial Associates reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 2,000 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2021, an estimated $28K.
  • Carroll Financial Associates first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Duff & Phelps Utility and Infrastructure Fund position peaked at $28K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.