GA
DPG

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

Geneva 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
2017
Q1 		– Sell
-15,000
Closed -$233K – 789
2016
Q4 		$233K Hold
15,000
– – ﹤0.01% 639
2016
Q3 		$256K Hold
15,000
– – ﹤0.01% 614
2016
Q2 		$257K Buy
+15,000
New +$247K 0.01% 576

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geneva Advisors's DPG Position: Q1 2017 in Review

Geneva Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2017, closing a stake of 15,000 shares — an estimated $233K sold.

Geneva Advisors first reported a position in DPG in Q2 2016 and held it in 3 quarters. The position peaked at $257K in Q2 2016. 58 funds tracked by Wall St. Rank hold DPG as of Q1 2017.

  • Geneva Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 15,000 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2017, an estimated $233K.
  • Geneva Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2016 and held it in 3 quarters.
  • Geneva Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $257K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.