Bank of Nova Scotia’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-15,770	Closed	-$187K	–	861
2018 Q4	$187K	Buy	+15,770	New	+$213K	﹤0.01%	829
2018 Q2	–	Sell	-71,863	Closed	-$1M	–	875
2018 Q1	$1M	Buy	+71,863	New	+$1.08M	0.01%	738
2017 Q3	–	Sell	-86,676	Closed	-$1.44M	–	943
2017 Q2	$1.44M	Sell	86,676 -5,325	-6%	-$89.2K	0.01%	691
2017 Q1	$1.5M	Sell	92,001 -26,539	-22%	-$432K	0.01%	692
2016 Q4	$1.83M	Buy	+118,540	New	+$1.84M	0.01%	398
2016 Q3	–	Sell	-123,744	Closed	-$2.12M	–	745
2016 Q2	$2.12M	Buy	+123,744	New	+$2.04M	0.01%	280

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of Nova Scotia's DPG Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2019, closing a stake of 15,770 shares — an estimated $187K sold.

Bank of Nova Scotia first reported a position in DPG in Q2 2016 and held it in 6 quarters. The position peaked at $2.12M in Q2 2016. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2019.

Bank of Nova Scotia reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 15,770 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2019, an estimated $187K.
Bank of Nova Scotia first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2016 and held it in 6 quarters.
Bank of Nova Scotia's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.12M in Q2 2016.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.