CA
DPG

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

Cetera 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
2024
Q1 		$111K Buy
11,616
+1,573
+16% +$14.4K ﹤0.01% 2297
2023
Q4 		$92.1K Buy
+10,043
New +$89.2K ﹤0.01% 1705
2022
Q4 		– Sell
-28,020
Closed -$359K – 1628
2022
Q3 		$359K Buy
28,020
+17,656
+170% +$252K 0.01% 913
2022
Q2 		$144K Buy
10,364
+259
+3% +$3.79K ﹤0.01% 1279
2022
Q1 		$153K Sell
10,105
-1,714
-15% -$24.7K ﹤0.01% 1329
2021
Q4 		$171K Sell
11,819
-758
-6% -$10.7K ﹤0.01% 1353
2021
Q3 		$169K Buy
12,577
+247
+2% +$3.53K ﹤0.01% 1326
2021
Q2 		$177K Buy
12,330
+1,979
+19% +$28.6K ﹤0.01% 1256
2021
Q1 		$137K Sell
10,351
-3,059
-23% -$40.1K ﹤0.01% 1175
2020
Q4 		$164K Sell
13,410
-8,417
-39% -$95.5K 0.01% 990
2020
Q3 		$225K Sell
21,827
-63,385
-74% -$709K 0.01% 841
2020
Q2 		$936K Buy
85,212
+52
+0.1% +$545 0.04% 376
2020
Q1 		$805K Buy
85,160
+55,404
+186% +$765K 0.04% 361
2019
Q4 		$452K Buy
29,756
+1,250
+4% +$19.1K 0.02% 598
2019
Q3 		$457K Buy
28,506
+2,626
+10% +$40.8K 0.02% 573
2019
Q2 		$397K Buy
+25,880
New +$391K 0.02% 621

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors's DPG Position: Q1 2024 in Review

Cetera Advisors increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 16% in Q1 2024, buying an estimated $14.4K and bringing the position to 11,616 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Cetera Advisors first reported a position in DPG in Q2 2019 and has held it in 16 quarters since. The position peaked at $936K in Q2 2020. 62 funds tracked by Wall St. Rank hold DPG as of Q1 2024.

  • Cetera Advisors held 11,616 shares of Duff & Phelps Utility and Infrastructure Fund worth $111K as of Q1 2024.
  • Cetera Advisors bought 1,573 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2024, an estimated $14.4K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2297 holding.
  • Cetera Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2019 and has held it in 16 quarters since.
  • Cetera Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $936K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2024.

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