FCA
DPG

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

FinTrust Capital 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
2024
Q2 		– Sell
-1,300
Closed -$12.4K – 1382
2024
Q1 		$12.4K Buy
+1,300
New +$11.9K ﹤0.01% 821

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FinTrust Capital Advisors's DPG Position: Q2 2024 in Review

FinTrust Capital Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2024, closing a stake of 1,300 shares — an estimated $12.4K sold.

FinTrust Capital Advisors first reported a position in DPG in Q1 2024 and held it in 1 quarter. The position peaked at $12.4K in Q1 2024. 62 funds tracked by Wall St. Rank hold DPG as of Q2 2024.

  • FinTrust Capital Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • FinTrust Capital Advisors sold 1,300 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2024, an estimated $12.4K.
  • FinTrust Capital Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2024 and held it in 1 quarter.
  • FinTrust Capital Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $12.4K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2024.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.