CA
DPG

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

Calton & Associates’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
Q1 		– Sell
-1,349
Closed -$21K – 563
2017
Q4 		$21K Buy
+1,349
New +$21.3K 0.01% 875

Other funds holding DPG

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's DPG Position: Q1 2018 in Review

Calton & Associates sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2018, closing a stake of 1,349 shares — an estimated $21K sold.

Calton & Associates first reported a position in DPG in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 47 funds tracked by Wall St. Rank hold DPG as of Q1 2018.

  • Calton & Associates reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,349 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2018, an estimated $21K.
  • Calton & Associates first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Duff & Phelps Utility and Infrastructure Fund position peaked at $21K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.