M&R Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

M&R Capital 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	-382	Closed	-$5.09K	–	620
2023 Q1	$5.09K	Sell	382 -2,735	-88%	-$37.2K	﹤0.01%	446
2022 Q4	$42.1K	Buy	+3,117	New	+$41.2K	0.01%	238

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

M&R Capital Management's DPG Position: Q2 2023 in Review

M&R Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2023, closing a stake of 382 shares — an estimated $5.09K sold.

M&R Capital Management first reported a position in DPG in Q4 2022 and held it in 2 quarters. The position peaked at $42.1K in Q4 2022. 60 funds tracked by Wall St. Rank hold DPG as of Q2 2023.

M&R Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
M&R Capital Management sold 382 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2023, an estimated $5.09K.
M&R Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and held it in 2 quarters.
M&R Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $42.1K in Q4 2022.
60 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2023.

Based on M&R Capital Management's 13F filing for Q2 2023, filed 5 Jul 2023.