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

MUFG Americas’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 Q2	–	Sell	-3,000	Closed	-$40K	–	685
2021 Q1	$40K	Buy	+3,000	New	+$39.3K	﹤0.01%	528
2017 Q3	–	Sell	-90	Closed	-$1K	–	1144
2017 Q2	$1K	Buy	90 +1	+1%	+$17	﹤0.01%	1107
2017 Q1	$1K	Buy	+89	New	+$1.45K	﹤0.01%	1097
2015 Q2	–	Sell	-134	Closed	-$3K	–	1173
2015 Q1	$3K	Buy	134 +21	+19%	+$428	﹤0.01%	1065
2014 Q4	$2K	Hold	113	–	–	﹤0.01%	1178
2014 Q3	$2K	Buy	113 +1	+0.9%	+$22	﹤0.01%	1212
2014 Q2	$2K	Buy	112 +1	+0.9%	+$21	﹤0.01%	1088
2014 Q1	$2K	Buy	111 +1	+0.9%	+$19	﹤0.01%	1054
2013 Q4	$2K	Buy	+110	New	+$2.09K	﹤0.01%	1017

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

MUFG Americas's DPG Position: Q2 2021 in Review

MUFG Americas sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2021, closing a stake of 3,000 shares — an estimated $40K sold.

MUFG Americas first reported a position in DPG in Q4 2013 and held it in 9 quarters. The position peaked at $40K in Q1 2021. 53 funds tracked by Wall St. Rank hold DPG as of Q2 2021.

MUFG Americas reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
MUFG Americas sold 3,000 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2021, an estimated $40K.
MUFG Americas first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2013 and held it in 9 quarters.
MUFG Americas's Duff & Phelps Utility and Infrastructure Fund position peaked at $40K in Q1 2021.
53 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2021.

Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.