FAM
DPG

Forty4 Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Forty4 Asset Management’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
2014
Q1 		– Sell
-10,900
Closed -$208K – 113
2013
Q4 		$208K Hold
10,900
– – 0.07% 88
2013
Q3 		$204K Buy
+10,900
New +$204K 0.08% 116

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Forty4 Asset Management's DPG Position: Q1 2014 in Review

Forty4 Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2014, closing a stake of 10,900 shares — an estimated $208K sold.

Forty4 Asset Management first reported a position in DPG in Q3 2013 and held it in 2 quarters. The position peaked at $208K in Q4 2013. 43 funds tracked by Wall St. Rank hold DPG as of Q1 2014.

  • Forty4 Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 10,900 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2014, an estimated $208K.
  • Forty4 Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $208K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.