FIA
DPG

FNY Investment Advisers’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

FNY Investment Advisers’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
2020
Q1 		– Sell
-2,496
Closed -$37K – 537
2019
Q4 		$37K Sell
2,496
-3,564
-59% -$54.4K 0.01% 526
2019
Q3 		$96K Buy
+6,060
New +$94K 0.03% 300
2019
Q2 		– Sell
-13,980
Closed -$208K – 1003
2019
Q1 		$208K Buy
+13,980
New +$196K 0.07% 170

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
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
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FNY Investment Advisers's DPG Position: Q1 2020 in Review

FNY Investment Advisers sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2020, closing a stake of 2,496 shares — an estimated $37K sold.

FNY Investment Advisers first reported a position in DPG in Q1 2019 and held it in 3 quarters. The position peaked at $208K in Q1 2019. 61 funds tracked by Wall St. Rank hold DPG as of Q1 2020.

  • FNY Investment Advisers reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 2,496 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2020, an estimated $37K.
  • FNY Investment Advisers first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Duff & Phelps Utility and Infrastructure Fund position peaked at $208K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.