SWA
DPG

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

SOA 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
2024
Q3 		– Sell
-1,000
Closed -$9.83K – 843
2024
Q2 		$9.83K Buy
+1,000
New +$9.64K ﹤0.01% 542

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
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 $1.1B AUM 8.96% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

SOA Wealth Advisors's DPG Position: Q3 2024 in Review

SOA Wealth Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2024, closing a stake of 1,000 shares — an estimated $9.83K sold.

SOA Wealth Advisors first reported a position in DPG in Q2 2024 and held it in 1 quarter. The position peaked at $9.83K in Q2 2024. 64 funds tracked by Wall St. Rank hold DPG as of Q3 2024.

  • SOA Wealth Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
  • SOA Wealth Advisors sold 1,000 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2024, an estimated $9.83K.
  • SOA Wealth Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2024 and held it in 1 quarter.
  • SOA Wealth Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $9.83K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2024.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.