CAL
DPG

Capital Advisors Ltd’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-62
Closed -$1K – 347
2015
Q1 		$1K Buy
+62
New +$1.26K ﹤0.01% 327

Other funds holding DPG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Capital Advisors Ltd's DPG Position: Q2 2015 in Review

Capital Advisors Ltd sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2015, closing a stake of 62 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in DPG in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 45 funds tracked by Wall St. Rank hold DPG as of Q2 2015.

  • Capital Advisors Ltd reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
  • Capital Advisors Ltd sold 62 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2015, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2015 and held it in 1 quarter.
  • Capital Advisors Ltd's Duff & Phelps Utility and Infrastructure Fund position peaked at $1K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2015.

Based on Capital Advisors Ltd's 13F filing for Q2 2015, filed 14 Jul 2015.