HS
DPG

Horan Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Horan Securities’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
-769
Closed -$12K – 697
2022
Q1 		$12K Buy
769
+18
+2% +$259 0.01% 302
2021
Q4 		$11K Buy
+751
New +$10.6K 0.01% 308

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
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Horan Securities's DPG Position: Q2 2022 in Review

Horan Securities sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2022, closing a stake of 769 shares — an estimated $12K sold.

Horan Securities first reported a position in DPG in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 51 funds tracked by Wall St. Rank hold DPG as of Q2 2022.

  • Horan Securities reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
  • Horan Securities sold 769 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2022, an estimated $12K.
  • Horan Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2021 and held it in 2 quarters.
  • Horan Securities's Duff & Phelps Utility and Infrastructure Fund position peaked at $12K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2022.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.