SS
DPG

Sunbelt Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Sunbelt Securities’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
Q4 		– Sell
-349
Closed -$3.01K – 1730
2023
Q3 		$3.01K Hold
349
– – ﹤0.01% 1406
2023
Q2 		$3.4K Hold
349
– – ﹤0.01% 1384
2023
Q1 		$4.53K Buy
+349
New +$4.74K ﹤0.01% 1317

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sunbelt Securities's DPG Position: Q4 2023 in Review

Sunbelt Securities sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2023, closing a stake of 349 shares — an estimated $3.01K sold.

Sunbelt Securities first reported a position in DPG in Q1 2023 and held it in 3 quarters. The position peaked at $4.53K in Q1 2023. 66 funds tracked by Wall St. Rank hold DPG as of Q4 2023.

  • Sunbelt Securities reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Sunbelt Securities sold 349 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2023, an estimated $3.01K.
  • Sunbelt Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2023 and held it in 3 quarters.
  • Sunbelt Securities's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.53K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.