SLWA
DPG

San Luis Wealth Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

San Luis Wealth 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
2022
Q3 		– Sell
-10,367
Closed -$144K – 81
2022
Q2 		$144K Sell
10,367
-9,707
-48% -$142K 0.17% 60
2022
Q1 		$290K Hold
20,074
– – 0.14% 123
2021
Q4 		$290K Buy
+20,074
New +$282K 0.3% 71

Other funds holding DPG

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

San Luis Wealth Advisors's DPG Position: Q3 2022 in Review

San Luis Wealth Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2022, closing a stake of 10,367 shares — an estimated $144K sold.

San Luis Wealth Advisors first reported a position in DPG in Q4 2021 and held it in 3 quarters. The position peaked at $290K in Q1 2022. 51 funds tracked by Wall St. Rank hold DPG as of Q3 2022.

  • San Luis Wealth Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 10,367 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2022, an estimated $144K.
  • San Luis Wealth Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2021 and held it in 3 quarters.
  • San Luis Wealth Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $290K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2022.

Based on San Luis Wealth Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.