NPC
DPG

National Planning Corporation’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-55,854
Closed -$1.15M – 985
2014
Q4 		$1.15M Sell
55,854
-1,928
-3% -$41.5K 0.08% 223
2014
Q3 		$1.21M Buy
+57,782
New +$1.26M 0.09% 212

Other funds holding DPG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
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
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

National Planning Corporation's DPG Position: Q1 2015 in Review

National Planning Corporation sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2015, closing a stake of 55,854 shares — an estimated $1.15M sold.

National Planning Corporation first reported a position in DPG in Q3 2014 and held it in 2 quarters. The position peaked at $1.21M in Q3 2014. 43 funds tracked by Wall St. Rank hold DPG as of Q1 2015.

  • National Planning Corporation reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 55,854 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2015, an estimated $1.15M.
  • National Planning Corporation first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2014 and held it in 2 quarters.
  • National Planning Corporation's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.21M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.