1607 Capital Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

1607 Capital 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
2019 Q2	–	Sell	-13,200	Closed	-$197K	–	132
2019 Q1	$197K	Buy	+13,200	New	+$185K	0.01%	135
2017 Q3	–	Sell	-33,924	Closed	-$563K	–	110
2017 Q2	$563K	Sell	33,924 -24,343	-42%	-$408K	0.03%	106
2017 Q1	$947K	Buy	58,267 +12,083	+26%	+$197K	0.06%	105
2016 Q4	$716K	Sell	46,184 -1,600	-3%	-$24.8K	0.05%	116
2016 Q3	$816K	Sell	47,784 -2,300	-5%	-$39.5K	0.05%	108
2016 Q2	$859K	Sell	50,084 -183,219	-79%	-$3.02M	0.06%	115
2016 Q1	$3.71M	Sell	233,303 -14,100	-6%	-$195K	0.24%	88
2015 Q4	$3.64M	Buy	247,403 +15,511	+7%	+$238K	0.24%	89
2015 Q3	$3.51M	Buy	231,892 +31,500	+16%	+$525K	0.24%	84
2015 Q2	$3.55M	Buy	200,392 +122,005	+156%	+$2.38M	0.23%	84
2015 Q1	$1.55M	Sell	78,387 -4,316	-5%	-$88K	0.1%	101
2014 Q4	$1.79M	Sell	82,703 -702	-0.8%	-$15.1K	0.13%	99
2014 Q3	$1.77M	Hold	83,405	–	–	0.12%	101
2014 Q2	$1.83M	Buy	83,405 +46,916	+129%	+$976K	0.13%	96
2014 Q1	$722K	Buy	+36,489	New	+$693K	0.06%	110

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SLWS

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

1607 Capital Partners's DPG Position: Q2 2019 in Review

1607 Capital Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2019, closing a stake of 13,200 shares — an estimated $197K sold.

1607 Capital Partners first reported a position in DPG in Q1 2014 and held it in 15 quarters. The position peaked at $3.71M in Q1 2016. 51 funds tracked by Wall St. Rank hold DPG as of Q2 2019.

1607 Capital Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
1607 Capital Partners sold 13,200 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2019, an estimated $197K.
1607 Capital Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2014 and held it in 15 quarters.
1607 Capital Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $3.71M in Q1 2016.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2019.

Based on 1607 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.