TRCT
DPG

Tower Research Capital (TRC)’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Tower Research Capital (TRC)’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
-1,761
Closed -$25K – 3862
2018
Q2 		$25K Buy
+1,761
New +$25.1K ﹤0.01% 2296
2016
Q1 		– Sell
-2,669
Closed -$39K – 4266
2015
Q4 		$39K Sell
2,669
-803
-23% -$12.3K 0.01% 708
2015
Q3 		$53K Buy
3,472
+3,042
+707% +$50.7K 0.01% 970
2015
Q2 		$8K Buy
+430
New +$8.37K ﹤0.01% 2878
2014
Q3 		– Sell
-300
Closed -$7K – 4493
2014
Q2 		$7K Sell
300
-1,300
-81% -$27.1K ﹤0.01% 2604
2014
Q1 		$32K Buy
1,600
+574
+56% +$10.9K ﹤0.01% 1433
2013
Q4 		$20K Buy
1,026
+623
+155% +$11.8K ﹤0.01% 2328
2013
Q3 		$8K Sell
403
-1,329
-77% -$24.8K ﹤0.01% 3346
2013
Q2 		$32K Buy
+1,732
New +$33.5K ﹤0.01% 1279

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

Tower Research Capital (TRC)'s DPG Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2018, closing a stake of 1,761 shares — an estimated $25K sold.

Tower Research Capital (TRC) first reported a position in DPG in Q2 2013 and held it in 9 quarters. The position peaked at $53K in Q3 2015. 48 funds tracked by Wall St. Rank hold DPG as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,761 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2018, an estimated $25K.
  • Tower Research Capital (TRC) first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Duff & Phelps Utility and Infrastructure Fund position peaked at $53K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.