Curi RMB Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-21,635	Closed	-$264K	–	480
2020 Q4	$264K	Sell	21,635 -67,744	-76%	-$769K	0.01%	521
2020 Q3	$922K	Buy	+89,379	New	+$1,000K	0.04%	309
2019 Q2	–	Sell	-17,797	Closed	-$266K	–	765
2019 Q1	$266K	Sell	17,797 -104,515	-85%	-$1.47M	0.01%	689
2018 Q4	$1.45M	Buy	122,312 +112,016	+1,088%	+$1.51M	0.04%	427
2018 Q3	$149K	Sell	10,296 -3,873	-27%	-$57.9K	﹤0.01%	852
2018 Q2	$204K	Buy	+14,169	New	+$202K	﹤0.01%	823

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Curi RMB Capital's DPG Position: Q1 2021 in Review

Curi RMB Capital sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2021, closing a stake of 21,635 shares — an estimated $264K sold.

Curi RMB Capital first reported a position in DPG in Q2 2018 and held it in 6 quarters. The position peaked at $1.45M in Q4 2018. 56 funds tracked by Wall St. Rank hold DPG as of Q1 2021.

Curi RMB Capital reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 21,635 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2021, an estimated $264K.
Curi RMB Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2018 and held it in 6 quarters.
Curi RMB Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.45M in Q4 2018.
56 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.