Financial & Investment Management Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Financial & Investment Management Group’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	-253,609	Closed	-$4.12M	–	90
2017 Q1	$4.12M	Sell	253,609 -24,449	-9%	-$398K	1.39%	22
2016 Q4	$4.31M	Sell	278,058 -7,711	-3%	-$120K	1.66%	19
2016 Q3	$4.88M	Sell	285,769 -137,120	-32%	-$2.35M	1.6%	21
2016 Q2	$7.26M	Sell	422,889 -362,288	-46%	-$5.96M	2.21%	15
2016 Q1	$12.5M	Buy	785,177 +216,805	+38%	+$3M	3.33%	4
2015 Q4	$8.37M	Buy	568,372 +199,698	+54%	+$3.07M	2.33%	12
2015 Q3	$5.58M	Buy	+368,674	New	+$6.14M	1.55%	19

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Financial & Investment Management Group's DPG Position: Q2 2017 in Review

Financial & Investment Management Group sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2017, closing a stake of 253,609 shares — an estimated $4.12M sold.

Financial & Investment Management Group first reported a position in DPG in Q3 2015 and held it in 7 quarters. The position peaked at $12.5M in Q1 2016. 52 funds tracked by Wall St. Rank hold DPG as of Q2 2017.

Financial & Investment Management Group reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Financial & Investment Management Group sold 253,609 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2017, an estimated $4.12M.
Financial & Investment Management Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2015 and held it in 7 quarters.
Financial & Investment Management Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $12.5M in Q1 2016.
52 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2017.

Based on Financial & Investment Management Group's 13F filing for Q2 2017, filed 14 Jul 2017.