SEC 13F Intelligence

Swaine & Leidel Wealth Services, LLC / DPG

Swaine & Leidel Wealth Services, LLC’s Duff & Phelps Utlity And Inf Position

Does Swaine & Leidel Wealth Services, LLC own Duff & Phelps Utlity And Inf (DPG)? Yes — 2.7K shares worth $3M (+2.09% of its 13F portfolio) as of Q1 2022, down from 92.7K shares the prior filed quarter.

Position Value
$3M
Q1 2022
Shares
2.7K
% of Portfolio
+2.09%
Quarters Held
11
currently held

Position History DPG

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q3 ’21: $1MQ1 ’22: $3MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20222.7K$3M+2.09%
Q3 202192.7K$1M+1.10%
Q1 2021205.0K$3M+1.76%
Q4 2020211.0K$3M+1.87%
Q3 2020219.9K$2M+2.21%
Q2 2020223.3K$2M+2.50%
Q1 2020219.4K$2M+2.15%
Q4 2019194.9K$3M+2.47%
Q3 2019180.4K$3M+2.59%
Q2 2019156.6K$2M+2.56%
Q1 2019132.4K$2M+2.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Swaine & Leidel Wealth Services, LLC’s full portfolio or all institutional holders of DPG.