CAN
DPG

Cetera Advisor Networks’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$184K Buy
19,196
+46
+0.2% +$421 ﹤0.01% 2616
2023
Q4 		$176K Buy
+19,150
New +$170K ﹤0.01% 2568
2020
Q3 		– Sell
-4,000
Closed -$44K – 1660
2020
Q2 		$44K Buy
+4,000
New +$41.9K ﹤0.01% 1968

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisor Networks's DPG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 0.24% in Q1 2024, buying an estimated $421 and bringing the position to 19,196 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Cetera Advisor Networks first reported a position in DPG in Q2 2020 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold DPG as of Q1 2024.

  • Cetera Advisor Networks held 19,196 shares of Duff & Phelps Utility and Infrastructure Fund worth $184K as of Q1 2024.
  • Cetera Advisor Networks bought 46 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2024, an estimated $421.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2616 holding.
  • Cetera Advisor Networks first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2020 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.