MLL
DPG

Moody Lynn & Lieberson’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Moody Lynn & Lieberson’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
Q3 		– Sell
-19,450
Closed -$334K – 169
2016
Q2 		$334K Buy
+19,450
New +$320K 0.06% 133

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moody Lynn & Lieberson's DPG Position: Q3 2016 in Review

Moody Lynn & Lieberson sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2016, closing a stake of 19,450 shares — an estimated $334K sold.

Moody Lynn & Lieberson first reported a position in DPG in Q2 2016 and held it in 1 quarter. The position peaked at $334K in Q2 2016. 47 funds tracked by Wall St. Rank hold DPG as of Q3 2016.

  • Moody Lynn & Lieberson reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 19,450 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2016, an estimated $334K.
  • Moody Lynn & Lieberson first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2016 and held it in 1 quarter.
  • Moody Lynn & Lieberson's Duff & Phelps Utility and Infrastructure Fund position peaked at $334K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2016.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2016, filed 25 Oct 2016.