Private Advisor Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Private Advisor 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 Q3	–	Sell	-50,175	Closed	-$719K	–	2043
2021 Q2	$719K	Buy	50,175 +900	+2%	+$13K	0.01%	1221
2021 Q1	$654K	Buy	49,275 +50	+0.1%	+$655	0.01%	1182
2020 Q4	$601K	Hold	49,225	–	–	0.01%	1130
2020 Q3	$508K	Sell	49,225 -3,900	-7%	-$43.6K	0.01%	1054
2020 Q2	$583K	Sell	53,125 -13,200	-20%	-$138K	0.01%	956
2020 Q1	$627K	Buy	66,325 +9,300	+16%	+$128K	0.01%	816
2019 Q4	$867K	Buy	57,025 +20,550	+56%	+$313K	0.01%	824
2019 Q3	$580K	Buy	36,475 +25,000	+218%	+$388K	0.01%	1020
2019 Q2	$176K	Buy	+11,475	New	+$174K	﹤0.01%	1536

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

SLWS

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

Private Advisor Group's DPG Position: Q3 2021 in Review

Private Advisor Group sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2021, closing a stake of 50,175 shares — an estimated $719K sold.

Private Advisor Group first reported a position in DPG in Q2 2019 and held it in 9 quarters. The position peaked at $867K in Q4 2019. 51 funds tracked by Wall St. Rank hold DPG as of Q3 2021.

Private Advisor Group reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 50,175 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2021, an estimated $719K.
Private Advisor Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2019 and held it in 9 quarters.
Private Advisor Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $867K in Q4 2019.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.