Mid Atlantic Financial Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Mid Atlantic Financial 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 Q3	$354K	Buy	26,411 +11,494	+77%	+$164K	0.02%	590
2021 Q2	$214K	Buy	14,917 +860	+6%	+$12.4K	0.01%	815
2021 Q1	$187K	Sell	14,057 -15,393	-52%	-$202K	0.01%	782
2020 Q4	$359K	Buy	29,450 +4,707	+19%	+$53.4K	0.03%	509
2020 Q3	$275K	Buy	24,743 +3,608	+17%	+$40.4K	0.02%	552
2020 Q2	$232K	Buy	21,135 +3,108	+17%	+$32.6K	0.02%	571
2020 Q1	$170K	Sell	18,027 -8,492	-32%	-$117K	0.02%	581
2019 Q4	$403K	Buy	26,519 +7,805	+42%	+$119K	0.04%	453
2019 Q3	$297K	Sell	18,714 -13,495	-42%	-$209K	0.03%	514
2019 Q2	$493K	Sell	32,209 -14,896	-32%	-$225K	0.05%	374
2019 Q1	$704K	Buy	47,105 +705	+2%	+$9.88K	0.08%	282
2018 Q4	$550K	Buy	+46,400	New	+$626K	0.07%	303

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Mid Atlantic Financial Management's DPG Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 77% in Q3 2021, buying an estimated $164K and bringing the position to 26,411 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #590.

Mid Atlantic Financial Management first reported a position in DPG in Q4 2018 and has held it in 12 quarters since. The position peaked at $704K in Q1 2019. 51 funds tracked by Wall St. Rank hold DPG as of Q3 2021.

Mid Atlantic Financial Management held 26,411 shares of Duff & Phelps Utility and Infrastructure Fund worth $354K as of Q3 2021.
Mid Atlantic Financial Management bought 11,494 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2021, an estimated $164K.
Duff & Phelps Utility and Infrastructure Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #590 holding.
Mid Atlantic Financial Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $704K in Q1 2019.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.