Round Table Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Round Table Services’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
2016 Q2	–	Sell	-23,200	Closed	-$369K	–	121
2016 Q1	$369K	Hold	23,200	–	–	0.23%	61
2015 Q4	$342K	Buy	23,200 +11,000	+90%	+$169K	0.25%	51
2015 Q3	$185K	Hold	12,200	–	–	0.14%	81
2015 Q2	$216K	Buy	+12,200	New	+$238K	0.17%	62

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Round Table Services's DPG Position: Q2 2016 in Review

Round Table Services sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2016, closing a stake of 23,200 shares — an estimated $369K sold.

Round Table Services first reported a position in DPG in Q2 2015 and held it in 4 quarters. The position peaked at $369K in Q1 2016. 49 funds tracked by Wall St. Rank hold DPG as of Q2 2016.

Round Table Services reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
Round Table Services sold 23,200 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2016, an estimated $369K.
Round Table Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2015 and held it in 4 quarters.
Round Table Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $369K in Q1 2016.
49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.