Gramercy Funds Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Gramercy Funds 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
2016 Q2	–	Sell	-22,446	Closed	-$357K	–	62
2016 Q1	$357K	Buy	+22,446	New	+$311K	0.11%	54
2015 Q1	–	Sell	-125,757	Closed	-$2.72M	–	68
2014 Q4	$2.72M	Sell	125,757 -151,211	-55%	-$3.26M	0.76%	24
2014 Q3	$5.89M	Sell	276,968 -9,100	-3%	-$198K	2.28%	11
2014 Q2	$6.29M	Buy	286,068 +169,068	+145%	+$3.52M	2.32%	13
2014 Q1	$2.32M	Buy	+117,000	New	+$2.22M	0.82%	23

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

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

PCP

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

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

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

Gramercy Funds Management's DPG Position: Q2 2016 in Review

Gramercy Funds Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2016, closing a stake of 22,446 shares — an estimated $357K sold.

Gramercy Funds Management first reported a position in DPG in Q1 2014 and held it in 5 quarters. The position peaked at $6.29M in Q2 2014. 49 funds tracked by Wall St. Rank hold DPG as of Q2 2016.

Gramercy Funds Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
Gramercy Funds Management sold 22,446 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2016, an estimated $357K.
Gramercy Funds Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2014 and held it in 5 quarters.
Gramercy Funds Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $6.29M in Q2 2014.
49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.