SG Americas Securities
DPG

SG Americas Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

SG Americas Securities’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
-40,786
Closed -$649K – 2683
2016
Q1 		$649K Sell
40,786
-60,707
-60% -$841K ﹤0.01% 1593
2015
Q4 		$1.5M Buy
+101,493
New +$1.56M 0.01% 899

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's DPG Position: Q2 2016 in Review

SG Americas Securities sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2016, closing a stake of 40,786 shares — an estimated $649K sold.

SG Americas Securities first reported a position in DPG in Q4 2015 and held it in 2 quarters. The position peaked at $1.5M in Q4 2015. 49 funds tracked by Wall St. Rank hold DPG as of Q2 2016.

  • SG Americas Securities reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 40,786 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2016, an estimated $649K.
  • SG Americas Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2015 and held it in 2 quarters.
  • SG Americas Securities's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.5M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.