Eudaimonia Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-1,250	Closed	-$17K	–	601
2021 Q1	$17K	Buy	+1,250	New	+$16.4K	﹤0.01%	993
2020 Q3	–	Sell	-2,790	Closed	-$31K	–	808
2020 Q2	$31K	Hold	2,790	–	–	0.01%	611
2020 Q1	$26K	Buy	+2,790	New	+$38.5K	0.01%	599

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

PPA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Eudaimonia Partners's DPG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2021, closing a stake of 1,250 shares — an estimated $17K sold.

Eudaimonia Partners first reported a position in DPG in Q1 2020 and held it in 3 quarters. The position peaked at $31K in Q2 2020. 53 funds tracked by Wall St. Rank hold DPG as of Q2 2021.

Eudaimonia Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,250 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2021, an estimated $17K.
Eudaimonia Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2020 and held it in 3 quarters.
Eudaimonia Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $31K in Q2 2020.
53 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.