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

TrustCore 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	-808	Closed	-$11K	–	1069
2021 Q1	$11K	Hold	808	–	–	﹤0.01%	672
2020 Q4	$10K	Hold	808	–	–	﹤0.01%	673
2020 Q3	$8K	Hold	808	–	–	﹤0.01%	631
2020 Q2	$9K	Hold	808	–	–	﹤0.01%	639
2020 Q1	$8K	Hold	808	–	–	﹤0.01%	623
2019 Q4	$12K	Hold	808	–	–	﹤0.01%	599
2019 Q3	$13K	Hold	808	–	–	﹤0.01%	588
2019 Q2	$12K	Hold	808	–	–	﹤0.01%	595
2019 Q1	$12K	Hold	808	–	–	﹤0.01%	518
2018 Q4	$10K	Buy	+808	New	+$10.9K	0.01%	275

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

TrustCore Financial Services sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2021, closing a stake of 808 shares — an estimated $11K sold.

TrustCore Financial Services first reported a position in DPG in Q4 2018 and held it in 10 quarters. The position peaked at $13K in Q3 2019. 53 funds tracked by Wall St. Rank hold DPG as of Q2 2021.

TrustCore Financial Services reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 808 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2021, an estimated $11K.
TrustCore Financial Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2018 and held it in 10 quarters.
TrustCore Financial Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $13K in Q3 2019.
53 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.