Next Financial Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Next Financial Group’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 Q4	$39K	Hold	2,675	–	–	﹤0.01%	1580
2021 Q3	$36K	Buy	2,675 +175	+7%	+$2.5K	﹤0.01%	1554
2021 Q2	$36K	Hold	2,500	–	–	﹤0.01%	1518
2021 Q1	$33K	Sell	2,500 -4,800	-66%	-$62.9K	﹤0.01%	1450
2020 Q4	$89K	Buy	+7,300	New	+$82.8K	0.01%	995
2017 Q4	–	Sell	-200	Closed	-$3K	–	525
2017 Q3	$3K	Sell	200 -570	-74%	-$9.39K	﹤0.01%	1529
2017 Q2	$13K	Hold	770	–	–	﹤0.01%	1223
2017 Q1	$13K	Hold	770	–	–	﹤0.01%	1179
2016 Q4	$12K	Hold	770	–	–	﹤0.01%	1562
2016 Q3	$13K	Hold	770	–	–	﹤0.01%	1542
2016 Q2	$13K	Buy	770 +570	+285%	+$9.38K	﹤0.01%	1113
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	1466
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1583
2015 Q3	$3K	Sell	200 -206	-51%	-$3.43K	﹤0.01%	1540
2015 Q2	$7K	Hold	406	–	–	﹤0.01%	1370
2015 Q1	$8K	Hold	406	–	–	﹤0.01%	1327
2014 Q4	$9K	Sell	406 -228	-36%	-$4.91K	﹤0.01%	1278
2014 Q3	$13K	Hold	634	–	–	﹤0.01%	1631
2014 Q2	$14K	Buy	+634	New	+$13.2K	0.01%	696

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

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

PPA

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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Next Financial Group's DPG Position: Q4 2021 in Review

Next Financial Group held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q4 2021 at 2,675 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Next Financial Group first reported a position in DPG in Q2 2014 and has held it in 19 quarters since. The position peaked at $89K in Q4 2020. 49 funds tracked by Wall St. Rank hold DPG as of Q4 2021.

Next Financial Group held 2,675 shares of Duff & Phelps Utility and Infrastructure Fund worth $39K as of Q4 2021.
Next Financial Group left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q4 2021.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1580 holding.
Next Financial Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2014 and has held it in 19 quarters since.
Next Financial Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $89K in Q4 2020.
49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.