Cary Street Partners Investment Advisory’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-800	Closed	-$6.9K	–	915
2023 Q3	$6.9K	Hold	800	–	–	﹤0.01%	1399
2023 Q2	$7.78K	Hold	800	–	–	﹤0.01%	1301
2023 Q1	$10.7K	Hold	800	–	–	﹤0.01%	1132
2022 Q4	$10.8K	Buy	+800	New	+$10.6K	﹤0.01%	1132

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

KIM

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

LCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

WAM

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

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

Cary Street Partners Investment Advisory's DPG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2023, closing a stake of 800 shares — an estimated $6.9K sold.

Cary Street Partners Investment Advisory first reported a position in DPG in Q4 2022 and held it in 4 quarters. The position peaked at $10.8K in Q4 2022. 66 funds tracked by Wall St. Rank hold DPG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 800 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2023, an estimated $6.9K.
Cary Street Partners Investment Advisory first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Duff & Phelps Utility and Infrastructure Fund position peaked at $10.8K in Q4 2022.
66 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.