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

Herold 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
2022 Q2	–	Sell	-1,000	Closed	-$15.2K	–	301
2022 Q1	$15.2K	Buy	+1,000	New	+$14.4K	0.01%	552
2021 Q4	–	Sell	-1,000	Closed	-$13K	–	301
2021 Q3	$13K	Buy	+1,000	New	+$14.3K	0.01%	569

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Herold Advisors's DPG Position: Q2 2022 in Review

Herold Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2022, closing a stake of 1,000 shares — an estimated $15.2K sold.

Herold Advisors first reported a position in DPG in Q3 2021 and held it in 2 quarters. The position peaked at $15.2K in Q1 2022. 51 funds tracked by Wall St. Rank hold DPG as of Q2 2022.

Herold Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 1,000 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2022, an estimated $15.2K.
Herold Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $15.2K in Q1 2022.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.