SRSA
DPG

S.R. Schill & Associates’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

S.R. Schill & Associates’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 		– Sell
-21,098
Closed -$207K – 51
2024
Q2 		$207K Sell
21,098
-21,885
-51% -$211K 0.09% 79
2024
Q1 		$411K Sell
42,983
-26,410
-38% -$242K 0.18% 53
2023
Q4 		$636K Buy
69,393
+464
+0.7% +$4.12K 0.28% 37
2023
Q3 		$594K Buy
68,929
+4,810
+8% +$46K 0.29% 33
2023
Q2 		$624K Buy
64,119
+10,200
+19% +$124K 0.28% 32
2023
Q1 		$719K Buy
+53,919
New +$733K 0.33% 30
2021
Q4 		– Sell
-37,841
Closed -$508K – 79
2021
Q3 		$508K Sell
37,841
-16,217
-30% -$232K 0.22% 49
2021
Q2 		$774K Hold
54,058
– – 0.31% 41
2021
Q1 		$718K Hold
54,058
– – 0.32% 41
2020
Q4 		$660K Sell
54,058
-733
-1% -$8.32K 0.3% 41
2020
Q3 		$565K Buy
54,791
+1,050
+2% +$11.7K 0.29% 38
2020
Q2 		$590K Buy
53,741
+4,874
+10% +$51.1K 0.34% 40
2020
Q1 		$462K Hold
48,867
– – 0.31% 40
2019
Q4 		$743K Hold
48,867
– – 0.4% 42
2019
Q3 		$776K Buy
48,867
+12,857
+36% +$200K 0.43% 40
2019
Q2 		$551K Buy
36,010
+118
+0.3% +$1.78K 0.34% 48
2019
Q1 		$536K Sell
35,892
-30
-0.1% -$421 0.32% 49
2018
Q4 		$426K Buy
35,922
+11,501
+47% +$155K 0.3% 53
2018
Q3 		$354K Sell
24,421
-135
-0.5% -$2.02K 0.22% 65
2018
Q2 		$353K Buy
24,556
+3,026
+14% +$43.2K 0.22% 64
2018
Q1 		$301K Sell
21,530
-300
-1% -$4.5K 0.19% 65
2017
Q4 		$339K Buy
+21,830
New +$344K 0.21% 57

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 $948M AUM 25.89% 1-Year Est. Return
LPL Financial
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
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

S.R. Schill & Associates's DPG Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2024, closing a stake of 21,098 shares — an estimated $207K sold.

S.R. Schill & Associates first reported a position in DPG in Q4 2017 and held it in 22 quarters. The position peaked at $776K in Q3 2019. 64 funds tracked by Wall St. Rank hold DPG as of Q3 2024.

  • S.R. Schill & Associates reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 21,098 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2024, an estimated $207K.
  • S.R. Schill & Associates first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2017 and held it in 22 quarters.
  • S.R. Schill & Associates's Duff & Phelps Utility and Infrastructure Fund position peaked at $776K in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.