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

Weiss Asset 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
2019 Q1	–	Sell	-46,524	Closed	-$551K	–	357
2018 Q4	$551K	Buy	+46,524	New	+$628K	0.04%	203
2018 Q1	–	Sell	-30,357	Closed	-$471K	–	252
2017 Q4	$471K	Buy	+30,357	New	+$479K	0.04%	127
2017 Q1	–	Sell	-30,292	Closed	-$469K	–	104
2016 Q4	$469K	Buy	+30,292	New	+$470K	0.07%	68
2016 Q1	–	Sell	-52,461	Closed	-$773K	–	101
2015 Q4	$773K	Buy	+52,461	New	+$806K	0.2%	79

Other funds holding DPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Weiss Asset Management's DPG Position: Q1 2019 in Review

Weiss Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2019, closing a stake of 46,524 shares — an estimated $551K sold.

Weiss Asset Management first reported a position in DPG in Q4 2015 and held it in 4 quarters. The position peaked at $773K in Q4 2015. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2019.

Weiss Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 46,524 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2019, an estimated $551K.
Weiss Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $773K in Q4 2015.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.