AA
DPG

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

Advisory Alpha’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
2017
Q2 		– Sell
-27,871
Closed -$453K – 131
2017
Q1 		$453K Buy
+27,871
New +$453K 0.16% 79

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Alpha's DPG Position: Q2 2017 in Review

Advisory Alpha sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2017, closing a stake of 27,871 shares — an estimated $453K sold.

Advisory Alpha first reported a position in DPG in Q1 2017 and held it in 1 quarter. The position peaked at $453K in Q1 2017. 52 funds tracked by Wall St. Rank hold DPG as of Q2 2017.

  • Advisory Alpha reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
  • Advisory Alpha sold 27,871 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2017, an estimated $453K.
  • Advisory Alpha first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2017 and held it in 1 quarter.
  • Advisory Alpha's Duff & Phelps Utility and Infrastructure Fund position peaked at $453K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2017.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.