Inscription Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Inscription Capital’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 Q1	–	Sell	-44,908	Closed	-$548K	–	195
2020 Q4	$548K	Hold	44,908	–	–	0.21%	95
2020 Q3	$463K	Hold	44,908	–	–	0.21%	92
2020 Q2	$493K	Hold	44,908	–	–	0.27%	71
2020 Q1	$424K	Sell	44,908 -18,100	-29%	-$250K	0.28%	72
2019 Q4	$958K	Hold	63,008	–	–	0.42%	65
2019 Q3	$1M	Hold	63,008	–	–	0.55%	52
2019 Q2	$944K	Hold	63,008	–	–	0.71%	29
2019 Q1	$941K	Hold	63,008	–	–	0.5%	40
2018 Q4	$747K	Buy	+63,008	New	+$850K	0.42%	41

Other funds holding DPG

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

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

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

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

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

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

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

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

Inscription Capital's DPG Position: Q1 2021 in Review

Inscription Capital sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2021, closing a stake of 44,908 shares — an estimated $548K sold.

Inscription Capital first reported a position in DPG in Q4 2018 and held it in 9 quarters. The position peaked at $1M in Q3 2019. 56 funds tracked by Wall St. Rank hold DPG as of Q1 2021.

Inscription Capital reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Inscription Capital sold 44,908 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2021, an estimated $548K.
Inscription Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2018 and held it in 9 quarters.
Inscription Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $1M in Q3 2019.
56 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2021.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.