CBT
DPG

Central Bank & Trust’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Central Bank & Trust’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
2017
Q2 		– Sell
-1,000
Closed -$16K – 287
2017
Q1 		$16K Sell
1,000
-1,000
-50% -$16.3K ﹤0.01% 236
2016
Q4 		$31K Buy
+2,000
New +$31K 0.01% 210

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Central Bank & Trust's DPG Position: Q2 2017 in Review

Central Bank & Trust sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2017, closing a stake of 1,000 shares — an estimated $16K sold.

Central Bank & Trust first reported a position in DPG in Q4 2016 and held it in 2 quarters. The position peaked at $31K in Q4 2016. 52 funds tracked by Wall St. Rank hold DPG as of Q2 2017.

  • Central Bank & Trust reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
  • Central Bank & Trust sold 1,000 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2017, an estimated $16K.
  • Central Bank & Trust first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2016 and held it in 2 quarters.
  • Central Bank & Trust's Duff & Phelps Utility and Infrastructure Fund position peaked at $31K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.