Parisi Gray Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Parisi Gray Wealth 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
2022 Q3	–	Sell	-42,156	Closed	-$586K	–	86
2022 Q2	$586K	Hold	42,156	–	–	0.31%	62
2022 Q1	$640K	Hold	42,156	–	–	0.26%	70
2021 Q4	$608K	Hold	42,156	–	–	0.23%	73
2021 Q3	$569K	Sell	42,156 -40	-0.1%	-$572	0.24%	74
2021 Q2	$604K	Buy	42,196 +9,046	+27%	+$131K	0.22%	76
2021 Q1	$440K	Hold	33,150	–	–	0.18%	87
2020 Q4	$404K	Buy	+33,150	New	+$376K	0.18%	91

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Parisi Gray Wealth Management's DPG Position: Q3 2022 in Review

Parisi Gray Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2022, closing a stake of 42,156 shares — an estimated $586K sold.

Parisi Gray Wealth Management first reported a position in DPG in Q4 2020 and held it in 7 quarters. The position peaked at $640K in Q1 2022. 51 funds tracked by Wall St. Rank hold DPG as of Q3 2022.

Parisi Gray Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Parisi Gray Wealth Management sold 42,156 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2022, an estimated $586K.
Parisi Gray Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2020 and held it in 7 quarters.
Parisi Gray Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $640K in Q1 2022.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2022.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.