Matisse Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Matisse 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 Q1	–	Sell	-10,221	Closed	-$121K	–	102
2018 Q4	$121K	Sell	10,221 -1,688	-14%	-$22.8K	0.15%	92
2018 Q3	$173K	Sell	11,909 -2,348	-16%	-$35.1K	0.16%	112
2018 Q2	$205K	Sell	14,257 -6,533	-31%	-$93.3K	0.16%	111
2018 Q1	$290K	Sell	20,790 -4,154	-17%	-$62.4K	0.18%	98
2017 Q4	$387K	Sell	24,944 -630	-2%	-$9.94K	0.18%	92
2017 Q3	$415K	Sell	25,574 -40,285	-61%	-$664K	0.2%	81
2017 Q2	$1.09M	Sell	65,859 -44,535	-40%	-$746K	0.56%	49
2017 Q1	$1.79M	Buy	+110,394	New	+$1.8M	0.97%	34
2016 Q2	–	Sell	-92,700	Closed	-$1.48M	–	95
2016 Q1	$1.48M	Sell	92,700 -43,662	-32%	-$605K	0.78%	45
2015 Q4	$2.01M	Buy	+136,362	New	+$2.09M	1.01%	32

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

Matisse Capital's DPG Position: Q1 2019 in Review

Matisse Capital sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2019, closing a stake of 10,221 shares — an estimated $121K sold.

Matisse Capital first reported a position in DPG in Q4 2015 and held it in 10 quarters. The position peaked at $2.01M in Q4 2015. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2019.

Matisse Capital reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Matisse Capital sold 10,221 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2019, an estimated $121K.
Matisse Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2015 and held it in 10 quarters.
Matisse Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.01M in Q4 2015.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2019.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.