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

Two Sigma 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
2022 Q3	–	Sell	-10,285	Closed	-$143K	–	2705
2022 Q2	$143K	Buy	+10,285	New	+$151K	0.01%	1701
2018 Q1	–	Sell	-10,339	Closed	-$160K	–	2711
2017 Q4	$160K	Buy	+10,339	New	+$163K	﹤0.01%	1368
2017 Q1	–	Sell	-11,833	Closed	-$183K	–	930
2016 Q4	$183K	Buy	+11,833	New	+$183K	0.06%	477

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

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

RJA

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

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

Two Sigma Securities's DPG Position: Q3 2022 in Review

Two Sigma Securities sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2022, closing a stake of 10,285 shares — an estimated $143K sold.

Two Sigma Securities first reported a position in DPG in Q4 2016 and held it in 3 quarters. The position peaked at $183K in Q4 2016. 51 funds tracked by Wall St. Rank hold DPG as of Q3 2022.

Two Sigma Securities reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 10,285 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2022, an estimated $143K.
Two Sigma Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2016 and held it in 3 quarters.
Two Sigma Securities's Duff & Phelps Utility and Infrastructure Fund position peaked at $183K in Q4 2016.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.