CWS
DPG

Confluence Wealth Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,800
Closed -$25K – 458
2021
Q4 		$25K Buy
+1,800
New +$25.3K 0.01% 665

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Confluence Wealth Services's DPG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2022, closing a stake of 1,800 shares — an estimated $25K sold.

Confluence Wealth Services first reported a position in DPG in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,800 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2022, an estimated $25K.
  • Confluence Wealth Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $25K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.