Park Avenue Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Park Avenue Securities’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
2020 Q1	–	Sell	-10,522	Closed	-$160K	–	364
2019 Q4	$160K	Buy	10,522 +516	+5%	+$7.87K	0.01%	592
2019 Q3	$159K	Sell	10,006 -548	-5%	-$8.51K	0.01%	507
2019 Q2	$162K	Sell	10,554 -3,243	-24%	-$49K	0.02%	260
2019 Q1	$206K	Sell	13,797 -1,613	-10%	-$22.6K	0.01%	437
2018 Q4	$208K	Sell	15,410 -350	-2%	-$4.72K	0.03%	188
2018 Q3	$231K	Buy	15,760 +1,782	+13%	+$26.6K	0.04%	165
2018 Q2	$200K	Buy	13,978 +2,783	+25%	+$39.7K	0.04%	162
2018 Q1	$154K	Buy	+11,195	New	+$168K	0.03%	163

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

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

RJA

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

SLWS

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Park Avenue Securities's DPG Position: Q1 2020 in Review

Park Avenue Securities sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2020, closing a stake of 10,522 shares — an estimated $160K sold.

Park Avenue Securities first reported a position in DPG in Q1 2018 and held it in 8 quarters. The position peaked at $231K in Q3 2018. 61 funds tracked by Wall St. Rank hold DPG as of Q1 2020.

Park Avenue Securities reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Park Avenue Securities sold 10,522 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2020, an estimated $160K.
Park Avenue Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2018 and held it in 8 quarters.
Park Avenue Securities's Duff & Phelps Utility and Infrastructure Fund position peaked at $231K in Q3 2018.
61 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2020.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.