Spire Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Spire Wealth Management’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
2023 Q1	–	Sell	-100	Closed	-$1K	–	2503
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	2165
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	2062
2022 Q2	$1K	Buy	+100	New	+$1.46K	﹤0.01%	2487
2022 Q1	–	Sell	-2,533	Closed	-$37K	–	2612
2021 Q4	$37K	Buy	+2,533	New	+$35.6K	﹤0.01%	1853
2021 Q2	–	Sell	-2,533	Closed	-$33K	–	2670
2021 Q1	$33K	Buy	+2,533	New	+$33.2K	﹤0.01%	1931

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Spire Wealth Management's DPG Position: Q1 2023 in Review

Spire Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Spire Wealth Management first reported a position in DPG in Q1 2021 and held it in 5 quarters. The position peaked at $37K in Q4 2021. 55 funds tracked by Wall St. Rank hold DPG as of Q1 2023.

Spire Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Spire Wealth Management sold 100 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2023, an estimated $1K.
Spire Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2021 and held it in 5 quarters.
Spire Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $37K in Q4 2021.
55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2023.

Based on Spire Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.