First Horizon Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

First Horizon Advisors’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
2019 Q1	–	Sell	-800	Closed	-$9K	–	1574
2018 Q4	$9K	Hold	800	–	–	﹤0.01%	1044
2018 Q3	$12K	Hold	800	–	–	﹤0.01%	1031
2018 Q2	$11K	Hold	800	–	–	﹤0.01%	1074
2018 Q1	$11K	Sell	800 -400	-33%	-$6.01K	﹤0.01%	960
2017 Q4	$19K	Buy	+1,200	New	+$18.9K	﹤0.01%	828

Other funds holding DPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

First Horizon Advisors's DPG Position: Q1 2019 in Review

First Horizon Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2019, closing a stake of 800 shares — an estimated $9K sold.

First Horizon Advisors first reported a position in DPG in Q4 2017 and held it in 5 quarters. The position peaked at $19K in Q4 2017. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2019.

First Horizon Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
First Horizon Advisors sold 800 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2019, an estimated $9K.
First Horizon Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2017 and held it in 5 quarters.
First Horizon Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $19K in Q4 2017.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2019.

Based on First Horizon Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.