CA
DPG

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

Claro 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
2020
Q2 		– Sell
-15,838
Closed -$150K – 187
2020
Q1 		$150K Buy
+15,838
New +$219K 0.14% 151

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Claro Advisors's DPG Position: Q2 2020 in Review

Claro Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2020, closing a stake of 15,838 shares — an estimated $150K sold.

Claro Advisors first reported a position in DPG in Q1 2020 and held it in 1 quarter. The position peaked at $150K in Q1 2020. 50 funds tracked by Wall St. Rank hold DPG as of Q2 2020.

  • Claro Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • Claro Advisors sold 15,838 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2020, an estimated $150K.
  • Claro Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2020 and held it in 1 quarter.
  • Claro Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $150K in Q1 2020.
  • 50 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2020.

Based on Claro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.