MSI Financial Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

MSI Financial Services’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 Q4	$58K	Sell	3,716 -2,214	-37%	-$34.3K	﹤0.01%	1784
2016 Q3	$101K	Sell	5,930 -336	-5%	-$5.76K	﹤0.01%	1408
2016 Q2	$108K	Buy	6,266 +1,269	+25%	+$20.9K	﹤0.01%	1360
2016 Q1	$80K	Sell	4,997 -2,190	-30%	-$30.3K	﹤0.01%	1470
2015 Q4	$106K	Sell	7,187 -880	-11%	-$13.5K	﹤0.01%	1256
2015 Q3	$122K	Buy	8,067 +1,113	+16%	+$18.5K	0.01%	835
2015 Q2	$123K	Sell	6,954 -281	-4%	-$5.47K	0.01%	907
2015 Q1	$143K	Buy	7,235 +1,150	+19%	+$23.5K	0.01%	856
2014 Q4	$132K	Sell	6,085 -1,915	-24%	-$41.2K	0.01%	708
2014 Q3	$170K	Hold	8,000	–	–	0.02%	629
2014 Q2	$176K	Hold	8,000	–	–	0.02%	603
2014 Q1	$158K	Buy	+8,000	New	+$152K	0.02%	607

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCP

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's DPG Position: Q4 2016 in Review

MSI Financial Services reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 37% in Q4 2016, selling an estimated $34.3K and leaving 3,716 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

MSI Financial Services first reported a position in DPG in Q1 2014 and has held it in 12 quarters since. The position peaked at $176K in Q2 2014. 57 funds tracked by Wall St. Rank hold DPG as of Q4 2016.

MSI Financial Services held 3,716 shares of Duff & Phelps Utility and Infrastructure Fund worth $58K as of Q4 2016.
MSI Financial Services sold 2,214 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2016, an estimated $34.3K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1784 holding.
MSI Financial Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $176K in Q2 2014.
57 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.