VKH
DPG

Virtu KCG Holdings’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-16,710
Closed -$259K – 3233
2016
Q4 		$259K Buy
+16,710
New +$259K 0.01% 2273
2016
Q2 		– Sell
-10,718
Closed -$171K – 3013
2016
Q1 		$171K Buy
10,718
+406
+4% +$5.62K ﹤0.01% 2159
2015
Q4 		$152K Sell
10,312
-2,929
-22% -$45K ﹤0.01% 2852
2015
Q3 		$200K Sell
13,241
-2,470
-16% -$41.2K ﹤0.01% 2569
2015
Q2 		$278K Buy
+15,711
New +$306K 0.01% 2167
2014
Q1 		– Sell
-12,149
Closed -$232K – 3615
2013
Q4 		$232K Buy
+12,149
New +$231K ﹤0.01% 2939

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's DPG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2017, closing a stake of 16,710 shares — an estimated $259K sold.

Virtu KCG Holdings first reported a position in DPG in Q4 2013 and held it in 6 quarters. The position peaked at $278K in Q2 2015. 58 funds tracked by Wall St. Rank hold DPG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,710 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2017, an estimated $259K.
  • Virtu KCG Holdings first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Duff & Phelps Utility and Infrastructure Fund position peaked at $278K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.