Joseph P. Lucia & Associates’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Joseph P. Lucia & Associates’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	-1,000	Closed	-$13K	–	585
2021 Q1	$13K	Hold	1,000	–	–	0.01%	336
2020 Q4	$12K	Buy	+1,000	New	+$11.3K	0.01%	317
2020 Q3	–	Sell	-1,000	Closed	-$11K	–	173
2020 Q2	$11K	Hold	1,000	–	–	0.01%	303
2020 Q1	$9K	Hold	1,000	–	–	0.01%	291
2019 Q4	$15K	Hold	1,000	–	–	0.01%	274
2019 Q3	$16K	Hold	1,000	–	–	0.02%	264
2019 Q2	$15K	Sell	1,000 -14,060	-93%	-$213K	0.02%	265
2019 Q1	$1K	Buy	+15,060	New	+$211K	0.07%	119

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

Joseph P. Lucia & Associates's DPG Position: Q2 2021 in Review

Joseph P. Lucia & Associates sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2021, closing a stake of 1,000 shares — an estimated $13K sold.

Joseph P. Lucia & Associates first reported a position in DPG in Q1 2019 and held it in 8 quarters. The position peaked at $16K in Q3 2019. 53 funds tracked by Wall St. Rank hold DPG as of Q2 2021.

Joseph P. Lucia & Associates reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,000 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2021, an estimated $13K.
Joseph P. Lucia & Associates first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2019 and held it in 8 quarters.
Joseph P. Lucia & Associates's Duff & Phelps Utility and Infrastructure Fund position peaked at $16K in Q3 2019.
53 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.