Swaine & Leidel Wealth Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Swaine & Leidel Wealth 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
2022 Q1	$2.72K	Buy	+2,723	New	+$39.2K	2.09%	27
2021 Q3	$1.24M	Buy	+92,741	New	+$1.33M	1.1%	29
2021 Q1	$2.72M	Sell	205,025 -6,013	-3%	-$78.8K	1.76%	33
2020 Q4	$2.58M	Sell	211,038 -8,896	-4%	-$101K	1.87%	33
2020 Q3	$2.27M	Sell	219,934 -3,345	-1%	-$37.4K	2.21%	26
2020 Q2	$2.45M	Buy	223,279 +3,875	+2%	+$40.6K	2.5%	24
2020 Q1	$2.07M	Buy	219,404 +24,534	+13%	+$339K	2.15%	29
2019 Q4	$2.96M	Buy	194,870 +14,468	+8%	+$221K	2.47%	22
2019 Q3	$2.87M	Buy	180,402 +23,799	+15%	+$369K	2.59%	8
2019 Q2	$2.4M	Buy	156,603 +24,249	+18%	+$367K	2.56%	9
2019 Q1	$1.98M	Buy	132,354 +19,211	+17%	+$269K	2.5%	14
2018 Q4	$1.61M	Buy	+113,143	New	+$1.53M	2.56%	15

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

JWCA

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

Swaine & Leidel Wealth Services's DPG Position: Q1 2022 in Review

Swaine & Leidel Wealth Services opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2022: 2,723 shares worth $2.72K. The stake represents 2.09% of the portfolio and ranks #27 among its holdings. This is a return to the name: Swaine & Leidel Wealth Services previously reported a position in DPG as recently as Q3 2021.

Swaine & Leidel Wealth Services first reported a position in DPG in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.96M in Q4 2019. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2022.

Swaine & Leidel Wealth Services held 2,723 shares of Duff & Phelps Utility and Infrastructure Fund worth $2.72K as of Q1 2022.
Duff & Phelps Utility and Infrastructure Fund was a new Swaine & Leidel Wealth Services position in Q1 2022.
Duff & Phelps Utility and Infrastructure Fund made up 2.09% of Swaine & Leidel Wealth Services's portfolio in Q1 2022, its #27 holding.
Swaine & Leidel Wealth Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2018 and has held it in 12 quarters since.
Swaine & Leidel Wealth Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.96M in Q4 2019.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2022.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2022, filed 17 May 2022.