GWM
DPG

Greenwich Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Greenwich Wealth Management’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
2020
Q1 		– Sell
-10,650
Closed -$162K – 189
2019
Q4 		$162K Buy
+10,650
New +$162K 0.03% 184
2019
Q3 		– Sell
-10,150
Closed -$155K – 187
2019
Q2 		$155K Buy
+10,150
New +$154K 0.03% 188

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Greenwich Wealth Management's DPG Position: Q1 2020 in Review

Greenwich Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2020, closing a stake of 10,650 shares — an estimated $162K sold.

Greenwich Wealth Management first reported a position in DPG in Q2 2019 and held it in 2 quarters. The position peaked at $162K in Q4 2019. 61 funds tracked by Wall St. Rank hold DPG as of Q1 2020.

  • Greenwich Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • Greenwich Wealth Management sold 10,650 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2020, an estimated $162K.
  • Greenwich Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2019 and held it in 2 quarters.
  • Greenwich Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $162K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2020.

Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.