FWA
DPG

Freedom Wealth Alliance’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Freedom Wealth Alliance’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
2023
Q3 		$155K Hold
18,035
– – 0.26% 40
2023
Q2 		$182K Buy
18,035
+1,000
+6% +$12.2K 0.25% 59
2023
Q1 		$227K Buy
17,035
+10,000
+142% +$136K 0.34% 51
2022
Q4 		$95K Buy
+7,035
New +$93.1K 0.13% 92

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Freedom Wealth Alliance's DPG Position: Q3 2023 in Review

Freedom Wealth Alliance held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q3 2023 at 18,035 shares worth $155K. The position accounts for 0.26% of the portfolio, ranked #40.

Freedom Wealth Alliance first reported a position in DPG in Q4 2022 and has held it in 4 quarters since. The position peaked at $227K in Q1 2023. 65 funds tracked by Wall St. Rank hold DPG as of Q3 2023.

  • Freedom Wealth Alliance held 18,035 shares of Duff & Phelps Utility and Infrastructure Fund worth $155K as of Q3 2023.
  • Freedom Wealth Alliance left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q3 2023.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.26% of Freedom Wealth Alliance's portfolio in Q3 2023, its #40 holding.
  • Freedom Wealth Alliance first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and has held it in 4 quarters since.
  • Freedom Wealth Alliance's Duff & Phelps Utility and Infrastructure Fund position peaked at $227K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.