WAP
DPG

Wealthcare Advisory Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Wealthcare Advisory Partners’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
2024
Q1 		– Sell
-15,775
Closed -$145K – 811
2023
Q4 		$145K Sell
15,775
-800
-5% -$7.11K 0.01% 727
2023
Q3 		$143K Sell
16,575
-500
-3% -$4.78K 0.01% 674
2023
Q2 		$166K Buy
+17,075
New +$208K 0.01% 689
2023
Q1 		– Sell
-14,675
Closed -$198K – 699
2022
Q4 		$198K Buy
14,675
+500
+4% +$6.62K 0.01% 660
2022
Q3 		$181K Sell
14,175
-1,988
-12% -$28.4K 0.01% 575
2022
Q2 		$225K Sell
16,163
-6,244
-28% -$91.4K 0.01% 505
2022
Q1 		$340K Sell
22,407
-1,490
-6% -$21.5K 0.02% 383
2021
Q4 		$345K Buy
23,897
+410
+2% +$5.77K 0.02% 408
2021
Q3 		$315K Buy
23,487
+1,441
+7% +$20.6K 0.02% 402
2021
Q2 		$316K Buy
22,046
+3,810
+21% +$55.1K 0.02% 410
2021
Q1 		$242K Buy
18,236
+8,211
+82% +$108K 0.02% 444
2020
Q4 		$122K Buy
+10,025
New +$114K 0.01% 416
2020
Q2 		– Sell
-3,300
Closed -$31K – 569
2020
Q1 		$31K Buy
+3,300
New +$45.5K ﹤0.01% 607

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthcare Advisory Partners's DPG Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2024, closing a stake of 15,775 shares — an estimated $145K sold.

Wealthcare Advisory Partners first reported a position in DPG in Q1 2020 and held it in 13 quarters. The position peaked at $345K in Q4 2021. 62 funds tracked by Wall St. Rank hold DPG as of Q1 2024.

  • Wealthcare Advisory Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 15,775 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2024, an estimated $145K.
  • Wealthcare Advisory Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2020 and held it in 13 quarters.
  • Wealthcare Advisory Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $345K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.