CWM
DPG

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

Castle 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
2022
Q4 		– Sell
-1,500
Closed -$19K – 246
2022
Q3 		$19K Buy
+1,500
New +$21.4K 0.01% 333

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castle Wealth Management's DPG Position: Q4 2022 in Review

Castle Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2022, closing a stake of 1,500 shares — an estimated $19K sold.

Castle Wealth Management first reported a position in DPG in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 60 funds tracked by Wall St. Rank hold DPG as of Q4 2022.

  • Castle Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,500 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2022, an estimated $19K.
  • Castle Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $19K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.