JHIU
DPG

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

Janus Henderson Investors US’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 		$1.44M Sell
88,392
-33,819
-28% -$550K ﹤0.01% 956
2016
Q4 		$1.89M Sell
122,211
-8,890
-7% -$138K ﹤0.01% 968
2016
Q3 		$2.24M Buy
131,101
+5,400
+4% +$92.6K ﹤0.01% 940
2016
Q2 		$2.16M Buy
125,701
+95,701
+319% +$1.57M ﹤0.01% 903
2016
Q1 		$477K Buy
30,000
+10,000
+50% +$138K ﹤0.01% 1064
2015
Q4 		$295K Buy
+20,000
New +$307K ﹤0.01% 1136

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $2.72B AUM 22.17% 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 $1.87B AUM 30.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janus Henderson Investors US's DPG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 28% in Q1 2017, selling an estimated $550K and leaving 88,392 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Janus Henderson Investors US first reported a position in DPG in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.24M in Q3 2016. 58 funds tracked by Wall St. Rank hold DPG as of Q1 2017.

  • Janus Henderson Investors US held 88,392 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.44M as of Q1 2017.
  • Janus Henderson Investors US sold 33,819 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2017, an estimated $550K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #956 holding.
  • Janus Henderson Investors US first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2015 and has held it in 6 quarters since.
  • Janus Henderson Investors US's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.24M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.