International Assets Investment Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

International Assets Investment 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
2021 Q2	–	Sell	-1,309	Closed	-$16K	–	847
2021 Q1	$16K	Hold	1,309	–	–	﹤0.01%	1379
2020 Q4	$16K	Buy	+1,309	New	+$14.9K	﹤0.01%	1247

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

International Assets Investment Management's DPG Position: Q2 2021 in Review

International Assets Investment Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2021, closing a stake of 1,309 shares — an estimated $16K sold.

International Assets Investment Management first reported a position in DPG in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 53 funds tracked by Wall St. Rank hold DPG as of Q2 2021.

International Assets Investment Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 1,309 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2021, an estimated $16K.
International Assets Investment Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $16K in Q1 2021.
53 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.