RJFSA
DPG

Raymond James Financial Services Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$3.47M Buy
295,872
+10,802
+4% +$116K ﹤0.01% 1433
2024
Q2 		$2.8M Buy
285,070
+10,908
+4% +$105K ﹤0.01% 1477
2024
Q1 		$2.62M Buy
274,162
+40,186
+17% +$368K ﹤0.01% 1498
2023
Q4 		$2.15M Buy
233,976
+17,772
+8% +$158K ﹤0.01% 1532
2023
Q3 		$1.86M Buy
216,204
+14,539
+7% +$139K ﹤0.01% 1546
2023
Q2 		$1.96M Buy
201,665
+479
+0.2% +$5.84K ﹤0.01% 1520
2023
Q1 		$2.68M Buy
201,186
+6,290
+3% +$85.5K 0.01% 1319
2022
Q4 		$2.63M Buy
194,896
+14,043
+8% +$186K 0.01% 1292
2022
Q3 		$2.31M Buy
180,853
+10,584
+6% +$151K 0.01% 1347
2022
Q2 		$2.37M Buy
170,269
+7,701
+5% +$113K 0.01% 1350
2022
Q1 		$2.47M Buy
162,568
+7,680
+5% +$111K ﹤0.01% 1372
2021
Q4 		$2.23M Buy
154,888
+8,351
+6% +$117K ﹤0.01% 1460
2021
Q3 		$1.97M Buy
146,537
+4,282
+3% +$61.3K ﹤0.01% 1493
2021
Q2 		$2.04M Buy
142,255
+10,867
+8% +$157K ﹤0.01% 1452
2021
Q1 		$1.75M Sell
131,388
-5,434
-4% -$71.2K ﹤0.01% 1484
2020
Q4 		$1.67M Sell
136,822
-1,852
-1% -$21K ﹤0.01% 1402
2020
Q3 		$1.43M Buy
138,674
+10,191
+8% +$114K ﹤0.01% 1337
2020
Q2 		$1.41M Buy
128,483
+10,336
+9% +$108K ﹤0.01% 1289
2020
Q1 		$1.12M Buy
118,147
+3,510
+3% +$48.4K ﹤0.01% 1140
2019
Q4 		$1.74M Sell
114,637
-11,567
-9% -$176K 0.01% 1229
2019
Q3 		$2M Sell
126,204
-3,162
-2% -$49.1K 0.01% 1107
2019
Q2 		$1.98M Sell
129,366
-8,906
-6% -$135K 0.01% 1119
2019
Q1 		$2.07M Sell
138,272
-8,502
-6% -$119K 0.01% 1052
2018
Q4 		$1.74M Sell
146,774
-2,177
-1% -$29.4K 0.01% 986
2018
Q3 		$2.16M Buy
148,951
+2,983
+2% +$44.6K 0.01% 1028
2018
Q2 		$2.1M Buy
145,968
+4,830
+3% +$69K 0.01% 996
2018
Q1 		$1.97M Buy
141,138
+22,067
+19% +$331K 0.01% 941
2017
Q4 		$1.85M Buy
119,071
+6,781
+6% +$107K 0.01% 953
2017
Q3 		$1.82M Buy
112,290
+26,514
+31% +$437K 0.01% 957
2017
Q2 		$1.42M Buy
85,776
+13,383
+18% +$224K 0.01% 1045
2017
Q1 		$1.18M Buy
72,393
+5,575
+8% +$90.7K 0.01% 1078
2016
Q4 		$1.04M Sell
66,818
-3,656
-5% -$56.7K 0.01% 1092
2016
Q3 		$1.2M Sell
70,474
-1,015
-1% -$17.4K 0.01% 999
2016
Q2 		$1.23M Sell
71,489
-49,834
-41% -$820K 0.01% 937
2016
Q1 		$1.93M Buy
121,323
+54,988
+83% +$761K 0.02% 640
2015
Q4 		$977K Sell
66,335
-4,532
-6% -$69.6K 0.01% 934
2015
Q3 		$1.07M Buy
+70,867
New +$1.18M 0.02% 752
2013
Q3 		– Sell
-67,475
Closed -$1.26M – 590
2013
Q2 		$1.26M Buy
+67,475
New +$1.3M 0.04% 538

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial Services Advisors's DPG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 3.8% in Q3 2024, buying an estimated $116K and bringing the position to 295,872 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Raymond James Financial Services Advisors first reported a position in DPG in Q2 2013 and has held it in 38 quarters since. 64 funds tracked by Wall St. Rank hold DPG as of Q3 2024.

  • Raymond James Financial Services Advisors held 295,872 shares of Duff & Phelps Utility and Infrastructure Fund worth $3.47M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,802 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2024, an estimated $116K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1433 holding.
  • Raymond James Financial Services Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 38 quarters since.
  • 64 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.