Risk Paradigm Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-792	Closed	-$11.1K	–	120
2018 Q1	$11.1K	Hold	792	–	–	0.01%	218
2017 Q4	$12.3K	Buy	+792	New	+$12.5K	0.01%	249
2017 Q3	–	Sell	-792	Closed	-$13.1K	–	239
2017 Q2	$13.1K	Hold	792	–	–	0.02%	214
2017 Q1	$12.9K	Hold	792	–	–	0.01%	218
2016 Q4	$12.3K	Hold	792	–	–	0.01%	222
2016 Q3	$13.5K	Hold	792	–	–	0.01%	233
2016 Q2	$13.6K	Hold	792	–	–	0.02%	211
2016 Q1	$12.6K	Hold	792	–	–	0.02%	201
2015 Q4	$11.7K	Hold	792	–	–	0.01%	216
2015 Q3	$12K	Hold	792	–	–	0.02%	198
2015 Q2	$14K	Hold	792	–	–	0.01%	184
2015 Q1	$15.6K	Buy	+792	New	+$16.2K	0.02%	183

Other funds holding DPG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Risk Paradigm Group's DPG Position: Q2 2018 in Review

Risk Paradigm Group sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2018, closing a stake of 792 shares — an estimated $11.1K sold.

Risk Paradigm Group first reported a position in DPG in Q1 2015 and held it in 12 quarters. The position peaked at $15.6K in Q1 2015. 50 funds tracked by Wall St. Rank hold DPG as of Q2 2018.

Risk Paradigm Group reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 792 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2018, an estimated $11.1K.
Risk Paradigm Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2015 and held it in 12 quarters.
Risk Paradigm Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $15.6K in Q1 2015.
50 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.