CF
DPG

Centaurus Financial’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-1,566
Closed -$23K – 895
2018
Q2 		$23K Buy
+1,566
New +$22.4K ﹤0.01% 1206

Other funds holding DPG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Centaurus Financial's DPG Position: Q3 2018 in Review

Centaurus Financial sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2018, closing a stake of 1,566 shares — an estimated $23K sold.

Centaurus Financial first reported a position in DPG in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 48 funds tracked by Wall St. Rank hold DPG as of Q3 2018.

  • Centaurus Financial reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,566 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2018, an estimated $23K.
  • Centaurus Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $23K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.