RFM
DPG

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

Royal Fund 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
2018
Q3 		– Sell
-1,059
Closed -$15K – 544
2018
Q2 		$15K Buy
+1,059
New +$15.1K 0.01% 309

Other funds holding DPG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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

Royal Fund Management's DPG Position: Q3 2018 in Review

Royal Fund Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2018, closing a stake of 1,059 shares — an estimated $15K sold.

Royal Fund Management first reported a position in DPG in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 48 funds tracked by Wall St. Rank hold DPG as of Q3 2018.

  • Royal Fund Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
  • Royal Fund Management sold 1,059 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2018, an estimated $15K.
  • Royal Fund Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2018 and held it in 1 quarter.
  • Royal Fund Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $15K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.