Assured Investment Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Assured Investment Management’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
2015 Q1	–	Sell	-41,871	Closed	-$906K	–	587
2014 Q4	$906K	Hold	41,871	–	–	0.02%	200
2014 Q3	$891K	Hold	41,871	–	–	0.01%	211
2014 Q2	$921K	Hold	41,871	–	–	0.02%	195
2014 Q1	$829K	Hold	41,871	–	–	0.01%	230
2013 Q4	$799K	Hold	41,871	–	–	0.01%	217
2013 Q3	$783K	Sell	41,871 -10,468	-20%	-$196K	0.03%	149
2013 Q2	$979K	Buy	+52,339	New	+$1.01M	0.04%	130

Other funds holding DPG

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Assured Investment Management's DPG Position: Q1 2015 in Review

Assured Investment Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2015, closing a stake of 41,871 shares — an estimated $906K sold.

Assured Investment Management first reported a position in DPG in Q2 2013 and held it in 7 quarters. The position peaked at $979K in Q2 2013. 43 funds tracked by Wall St. Rank hold DPG as of Q1 2015.

Assured Investment Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
Assured Investment Management sold 41,871 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2015, an estimated $906K.
Assured Investment Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Assured Investment Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $979K in Q2 2013.
43 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.