Global Financial Private Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-131,095	Closed	-$1.96M	–	489
2019 Q1	$1.96M	Buy	131,095 +1,118	+0.9%	+$15.7K	0.09%	183
2018 Q4	$1.54M	Sell	129,977 -8,270	-6%	-$112K	0.08%	183
2018 Q3	$2.01M	Buy	138,247 +4,298	+3%	+$64.3K	0.07%	206
2018 Q2	$1.93M	Buy	133,949 +4,573	+4%	+$65.3K	0.07%	197
2018 Q1	$1.81M	Sell	129,376 -646	-0.5%	-$9.7K	0.06%	201
2017 Q4	$2.02M	Buy	130,022 +20,046	+18%	+$316K	0.07%	178
2017 Q3	$1.78M	Buy	+109,976	New	+$1.81M	0.06%	190

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Global Financial Private Capital's DPG Position: Q2 2019 in Review

Global Financial Private Capital sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2019, closing a stake of 131,095 shares — an estimated $1.96M sold.

Global Financial Private Capital first reported a position in DPG in Q3 2017 and held it in 7 quarters. The position peaked at $2.02M in Q4 2017. 51 funds tracked by Wall St. Rank hold DPG as of Q2 2019.

Global Financial Private Capital reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 131,095 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2019, an estimated $1.96M.
Global Financial Private Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.02M in Q4 2017.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.