6 Meridian’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

6 Meridian’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	-59,337	Closed	-$886K	–	436
2019 Q1	$886K	Buy	59,337 +10,311	+21%	+$145K	0.09%	121
2018 Q4	$581K	Buy	+49,026	New	+$662K	0.07%	165

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

6 Meridian's DPG Position: Q2 2019 in Review

6 Meridian sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2019, closing a stake of 59,337 shares — an estimated $886K sold.

6 Meridian first reported a position in DPG in Q4 2018 and held it in 2 quarters. The position peaked at $886K in Q1 2019. 51 funds tracked by Wall St. Rank hold DPG as of Q2 2019.

6 Meridian reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
6 Meridian sold 59,337 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2019, an estimated $886K.
6 Meridian first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2018 and held it in 2 quarters.
6 Meridian's Duff & Phelps Utility and Infrastructure Fund position peaked at $886K in Q1 2019.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2019.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.