GA
DPG

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

Greytown 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
2021
Q4 		– Sell
-15,310
Closed -$205K – 112
2021
Q3 		$205K Hold
15,310
– – 0.09% 105
2021
Q2 		$219K Buy
+15,310
New +$222K 0.11% 94

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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

Greytown Advisors's DPG Position: Q4 2021 in Review

Greytown Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2021, closing a stake of 15,310 shares — an estimated $205K sold.

Greytown Advisors first reported a position in DPG in Q2 2021 and held it in 2 quarters. The position peaked at $219K in Q2 2021. 49 funds tracked by Wall St. Rank hold DPG as of Q4 2021.

  • Greytown Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • Greytown Advisors sold 15,310 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2021, an estimated $205K.
  • Greytown Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2021 and held it in 2 quarters.
  • Greytown Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $219K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2021.

Based on Greytown Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.