Jeppson Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Jeppson Wealth 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
2023 Q2	–	Sell	-10,524	Closed	-$140K	–	194
2023 Q1	$140K	Sell	10,524 -1,100	-9%	-$14.9K	0.06%	192
2022 Q4	$157K	Sell	11,624 -3,001	-21%	-$39.7K	0.07%	196
2022 Q3	$187K	Buy	+14,625	New	+$209K	0.08%	184
2020 Q4	–	Sell	-2,850	Closed	-$29K	–	211
2020 Q3	$29K	Buy	+2,850	New	+$31.9K	0.02%	293

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jeppson Wealth Management's DPG Position: Q2 2023 in Review

Jeppson Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2023, closing a stake of 10,524 shares — an estimated $140K sold.

Jeppson Wealth Management first reported a position in DPG in Q3 2020 and held it in 4 quarters. The position peaked at $187K in Q3 2022. 60 funds tracked by Wall St. Rank hold DPG as of Q2 2023.

Jeppson Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Jeppson Wealth Management sold 10,524 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2023, an estimated $140K.
Jeppson Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2020 and held it in 4 quarters.
Jeppson Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $187K in Q3 2022.
60 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2023.

Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.