QCIG
DPG

Quad-Cities Investment Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Quad-Cities Investment Group’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
-4,000
Closed -$47K – 842
2018
Q4 		$47K Hold
4,000
– – 0.05% 327
2018
Q3 		$58K Hold
4,000
– – 0.05% 321
2018
Q2 		$57K Buy
+4,000
New +$57.1K 0.05% 320

Other funds holding DPG

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quad-Cities Investment Group's DPG Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2019, closing a stake of 4,000 shares — an estimated $47K sold.

Quad-Cities Investment Group first reported a position in DPG in Q2 2018 and held it in 3 quarters. The position peaked at $58K in Q3 2018. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 4,000 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2019, an estimated $47K.
  • Quad-Cities Investment Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $58K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.