Stratos Wealth Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Stratos Wealth Partners’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 Q2	–	Sell	-11,841	Closed	-$112K	–	1008
2020 Q1	$112K	Buy	+11,841	New	+$163K	0.01%	852
2018 Q4	–	Sell	-6,941	Closed	-$101K	–	1216
2018 Q3	$101K	Buy	+6,941	New	+$104K	﹤0.01%	1124
2018 Q2	–	Sell	-6,041	Closed	-$84K	–	1352
2018 Q1	$84K	Buy	6,041 +850	+16%	+$12.8K	﹤0.01%	1287
2017 Q4	$81K	Buy	+5,191	New	+$81.9K	﹤0.01%	1284
2015 Q2	–	Sell	-10,912	Closed	-$217K	–	544
2015 Q1	$217K	Buy	+10,912	New	+$223K	0.03%	528

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

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

SLWS

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

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

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

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

PPA

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

Stratos Wealth Partners's DPG Position: Q2 2020 in Review

Stratos Wealth Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2020, closing a stake of 11,841 shares — an estimated $112K sold.

Stratos Wealth Partners first reported a position in DPG in Q1 2015 and held it in 5 quarters. The position peaked at $217K in Q1 2015. 50 funds tracked by Wall St. Rank hold DPG as of Q2 2020.

Stratos Wealth Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Stratos Wealth Partners sold 11,841 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2020, an estimated $112K.
Stratos Wealth Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2015 and held it in 5 quarters.
Stratos Wealth Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $217K in Q1 2015.
50 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2020.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.