Walled Lake Planning & Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Walled Lake Planning & Wealth Management’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 Q1	–	Sell	-41	Closed	-$1K	–	325
2020 Q4	$1K	Sell	41 -39	-49%	-$442	﹤0.01%	296
2020 Q3	$1K	Buy	80 +3	+4%	+$34	﹤0.01%	310
2020 Q2	$1K	Buy	77 +2	+3%	+$21	﹤0.01%	303
2020 Q1	$1K	Buy	+75	New	+$1.03K	﹤0.01%	291

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SLWS

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

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Walled Lake Planning & Wealth Management's DPG Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2021, closing a stake of 41 shares — an estimated $1K sold.

Walled Lake Planning & Wealth Management first reported a position in DPG in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 56 funds tracked by Wall St. Rank hold DPG as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 41 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2021, an estimated $1K.
Walled Lake Planning & Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $1K in Q4 2020.
56 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.