Janus Henderson Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Janus Henderson Group’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 Q1	–	Sell	-163,021	Closed	-$1.93M	–	1355
2018 Q4	$1.93M	Hold	163,021	–	–	﹤0.01%	1105
2018 Q3	$2.37M	Buy	163,021 +1,900	+1%	+$28.4K	﹤0.01%	1155
2018 Q2	$2.31M	Hold	161,121	–	–	﹤0.01%	1148
2018 Q1	$2.25M	Hold	161,121	–	–	﹤0.01%	1148
2017 Q4	$2.5M	Hold	161,121	–	–	﹤0.01%	1093
2017 Q3	$2.62M	Buy	161,121 +22,729	+16%	+$375K	﹤0.01%	1078
2017 Q2	$2.3M	Buy	+138,392	New	+$2.32M	﹤0.01%	1087

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

AAM

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Janus Henderson Group's DPG Position: Q1 2019 in Review

Janus Henderson Group sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2019, closing a stake of 163,021 shares — an estimated $1.93M sold.

Janus Henderson Group first reported a position in DPG in Q2 2017 and held it in 7 quarters. The position peaked at $2.62M in Q3 2017. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2019.

Janus Henderson Group reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Janus Henderson Group sold 163,021 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2019, an estimated $1.93M.
Janus Henderson Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2017 and held it in 7 quarters.
Janus Henderson Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.62M in Q3 2017.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2019.

Based on Janus Henderson Group's 13F filing for Q1 2019, filed 30 Apr 2019.