AllianceBernstein
DPG

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

AllianceBernstein’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
2014
Q2 		– Sell
-690
Closed -$14K – 3463
2014
Q1 		$14K Buy
+690
New +$13.1K ﹤0.01% 3241

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AllianceBernstein's DPG Position: Q2 2014 in Review

AllianceBernstein sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2014, closing a stake of 690 shares — an estimated $14K sold.

AllianceBernstein first reported a position in DPG in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 45 funds tracked by Wall St. Rank hold DPG as of Q2 2014.

  • AllianceBernstein reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 690 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2014, an estimated $14K.
  • AllianceBernstein first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Duff & Phelps Utility and Infrastructure Fund position peaked at $14K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.