Mariner
DPG

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

Mariner’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
-15,200
Closed -$203K – 2852
2023
Q1 		$203K Hold
15,200
– – ﹤0.01% 2404
2022
Q4 		$205K Buy
+15,200
New +$201K ﹤0.01% 2341

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's DPG Position: Q2 2023 in Review

Mariner sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2023, closing a stake of 15,200 shares — an estimated $203K sold.

Mariner first reported a position in DPG in Q4 2022 and held it in 2 quarters. The position peaked at $205K in Q4 2022. 60 funds tracked by Wall St. Rank hold DPG as of Q2 2023.

  • Mariner reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
  • Mariner sold 15,200 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2023, an estimated $203K.
  • Mariner first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and held it in 2 quarters.
  • Mariner's Duff & Phelps Utility and Infrastructure Fund position peaked at $205K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.