MCC
DPG

Money Concepts Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-275
Closed -$3.71K – 1090
2022
Q4 		$3.71K Buy
+275
New +$3.64K ﹤0.01% 2472
2022
Q2 		– Sell
-275
Closed -$4K – 1721
2022
Q1 		$4K Buy
+275
New +$3.96K ﹤0.01% 2265

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's DPG Position: Q1 2023 in Review

Money Concepts Capital sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2023, closing a stake of 275 shares — an estimated $3.71K sold.

Money Concepts Capital first reported a position in DPG in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 55 funds tracked by Wall St. Rank hold DPG as of Q1 2023.

  • Money Concepts Capital reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 275 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2023, an estimated $3.71K.
  • Money Concepts Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $4K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.