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

Millennium 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 Q1	–	Sell	-14,900	Closed	-$182K	–	6034
2020 Q4	$182K	Buy	+14,900	New	+$169K	﹤0.01%	4858
2018 Q3	–	Sell	-10,700	Closed	-$154K	–	3975
2018 Q2	$154K	Buy	+10,700	New	+$153K	﹤0.01%	3606
2018 Q1	–	Sell	-33,772	Closed	-$524K	–	3719
2017 Q4	$524K	Buy	+33,772	New	+$533K	﹤0.01%	3064
2017 Q3	–	Sell	-17,350	Closed	-$288K	–	3566
2017 Q2	$288K	Buy	17,350 +5,776	+50%	+$96.8K	﹤0.01%	3054
2017 Q1	$188K	Buy	+11,574	New	+$188K	﹤0.01%	3222

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SLWS

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

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Millennium Management's DPG Position: Q1 2021 in Review

Millennium Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2021, closing a stake of 14,900 shares — an estimated $182K sold.

Millennium Management first reported a position in DPG in Q1 2017 and held it in 5 quarters. The position peaked at $524K in Q4 2017. 56 funds tracked by Wall St. Rank hold DPG as of Q1 2021.

Millennium Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 14,900 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2021, an estimated $182K.
Millennium Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2017 and held it in 5 quarters.
Millennium Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $524K in Q4 2017.
56 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.