WC
DPG

Whitnell & Co’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-40
Closed -$1K – 284
2013
Q2 		$1K Buy
+40
New +$773 ﹤0.01% 389

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Whitnell & Co's DPG Position: Q3 2013 in Review

Whitnell & Co sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2013, closing a stake of 40 shares — an estimated $1K sold.

Whitnell & Co first reported a position in DPG in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 36 funds tracked by Wall St. Rank hold DPG as of Q3 2013.

  • Whitnell & Co reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 40 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Duff & Phelps Utility and Infrastructure Fund position peaked at $1K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.