Shaker Financial Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Shaker Financial Services’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 Q1	–	Sell	-10,414	Closed	-$127K	–	167
2020 Q4	$127K	Sell	10,414 -82,953	-89%	-$941K	0.05%	163
2020 Q3	$964K	Buy	+93,367	New	+$1.04M	0.52%	67
2020 Q1	–	Sell	-21,539	Closed	-$327K	–	167
2019 Q4	$327K	Buy	+21,539	New	+$328K	0.15%	110
2016 Q3	–	Sell	-10,903	Closed	-$187K	–	119
2016 Q2	$187K	Buy	+10,903	New	+$179K	0.13%	98

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SLWS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shaker Financial Services's DPG Position: Q1 2021 in Review

Shaker Financial Services sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2021, closing a stake of 10,414 shares — an estimated $127K sold.

Shaker Financial Services first reported a position in DPG in Q2 2016 and held it in 4 quarters. The position peaked at $964K in Q3 2020. 56 funds tracked by Wall St. Rank hold DPG as of Q1 2021.

Shaker Financial Services reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Shaker Financial Services sold 10,414 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2021, an estimated $127K.
Shaker Financial Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2016 and held it in 4 quarters.
Shaker Financial Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $964K in Q3 2020.
56 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2021.

Based on Shaker Financial Services's 13F filing for Q1 2021, filed 14 May 2021.