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

Sowell 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 Q2	–	Sell	-27	Closed	–	–	1087
2021 Q1	$0	Sell	27 -29	-52%	-$380	﹤0.01%	3144
2020 Q4	$1K	Sell	56 -1	-2%	-$11	﹤0.01%	2560
2020 Q3	$1K	Sell	57 -11	-16%	-$123	﹤0.01%	2344
2020 Q2	$1K	Sell	68 -14	-17%	-$147	﹤0.01%	2271
2020 Q1	$1K	Sell	82 -30	-27%	-$414	﹤0.01%	2217
2019 Q4	$2K	Sell	112 -14	-11%	-$214	﹤0.01%	2174
2019 Q3	$2K	Buy	+126	New	+$1.96K	﹤0.01%	2057

Other funds holding DPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Sowell Financial Services's DPG Position: Q2 2021 in Review

Sowell Financial Services sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2021, closing a stake of 27 shares.

Sowell Financial Services first reported a position in DPG in Q3 2019 and held it in 7 quarters. The position peaked at $2K in Q4 2019. 53 funds tracked by Wall St. Rank hold DPG as of Q2 2021.

Sowell Financial Services reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 27 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2021.
Sowell Financial Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $2K in Q4 2019.
53 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.