RCM
DPG

Robinson Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Robinson Capital Management’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
Q2 		– Sell
-32,413
Closed -$642K – 62
2014
Q1 		$642K Buy
32,413
+9,659
+42% +$184K 0.96% 31
2013
Q4 		$435K Buy
+22,754
New +$432K 0.38% 42

Other funds holding DPG

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 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

Robinson Capital Management's DPG Position: Q2 2014 in Review

Robinson Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2014, closing a stake of 32,413 shares — an estimated $642K sold.

Robinson Capital Management first reported a position in DPG in Q4 2013 and held it in 2 quarters. The position peaked at $642K in Q1 2014. 45 funds tracked by Wall St. Rank hold DPG as of Q2 2014.

  • Robinson Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2014 after selling out during the quarter.
  • Robinson Capital Management sold 32,413 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2014, an estimated $642K.
  • Robinson Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2013 and held it in 2 quarters.
  • Robinson Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $642K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2014.

Based on Robinson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.