FMB
DPG

Field & Main Bank’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Field & Main Bank’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
-97
Closed -$1K – 191
2020
Q4 		$1K Buy
+97
New +$1.1K ﹤0.01% 194

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Field & Main Bank's DPG Position: Q1 2021 in Review

Field & Main Bank sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2021, closing a stake of 97 shares — an estimated $1K sold.

Field & Main Bank first reported a position in DPG in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 56 funds tracked by Wall St. Rank hold DPG as of Q1 2021.

  • Field & Main Bank reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • Field & Main Bank sold 97 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2021, an estimated $1K.
  • Field & Main Bank first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2020 and held it in 1 quarter.
  • Field & Main Bank's Duff & Phelps Utility and Infrastructure Fund position peaked at $1K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2021.

Based on Field & Main Bank's 13F filing for Q1 2021, filed 30 Apr 2021.