SC
DPG

Scotia Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Scotia Capital’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
Q3 		– Sell
-67,104
Closed -$760K – 709
2020
Q2 		$760K Buy
+67,104
New +$703K 0.01% 375

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Scotia Capital's DPG Position: Q3 2020 in Review

Scotia Capital sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2020, closing a stake of 67,104 shares — an estimated $760K sold.

Scotia Capital first reported a position in DPG in Q2 2020 and held it in 1 quarter. The position peaked at $760K in Q2 2020. 55 funds tracked by Wall St. Rank hold DPG as of Q3 2020.

  • Scotia Capital reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Scotia Capital sold 67,104 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2020, an estimated $760K.
  • Scotia Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2020 and held it in 1 quarter.
  • Scotia Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $760K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2020.

Based on Scotia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.