NES
DPG

New England Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

New England Securities’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
2014
Q4 		$25K Hold
1,150
– – 0.01% 805
2014
Q3 		$24K Hold
1,150
– – 0.01% 845
2014
Q2 		$25K Hold
1,150
– – 0.01% 828
2014
Q1 		$23K Hold
1,150
– – 0.01% 793
2013
Q4 		$22K Buy
+1,150
New +$21.8K 0.01% 797

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
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

New England Securities's DPG Position: Q4 2014 in Review

New England Securities held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q4 2014 at 1,150 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #805.

New England Securities first reported a position in DPG in Q4 2013 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold DPG as of Q4 2014.

  • New England Securities held 1,150 shares of Duff & Phelps Utility and Infrastructure Fund worth $25K as of Q4 2014.
  • New England Securities left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q4 2014.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #805 holding.
  • New England Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2013 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.