Bank of New York Mellon’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bank of New York Mellon’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
2018 Q4	–	Sell	-25,000	Closed	-$363K	–	4232
2018 Q3	$363K	Buy	+25,000	New	+$374K	﹤0.01%	3768
2017 Q3	–	Sell	-20,734	Closed	-$344K	–	4278
2017 Q2	$344K	Sell	20,734 -3,869	-16%	-$64.8K	﹤0.01%	3764
2017 Q1	$400K	Buy	24,603 +4,175	+20%	+$67.9K	﹤0.01%	3645
2016 Q4	$317K	Buy	20,428 +624	+3%	+$9.67K	﹤0.01%	3767
2016 Q3	$338K	Buy	+19,804	New	+$340K	﹤0.01%	3718

Other funds holding DPG

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's DPG Position: Q4 2018 in Review

Bank of New York Mellon sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2018, closing a stake of 25,000 shares — an estimated $363K sold.

Bank of New York Mellon first reported a position in DPG in Q3 2016 and held it in 5 quarters. The position peaked at $400K in Q1 2017. 54 funds tracked by Wall St. Rank hold DPG as of Q4 2018.

Bank of New York Mellon reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 25,000 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2018, an estimated $363K.
Bank of New York Mellon first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2016 and held it in 5 quarters.
Bank of New York Mellon's Duff & Phelps Utility and Infrastructure Fund position peaked at $400K in Q1 2017.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.