Zazove Associates’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Zazove Associates’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 Q4	–	Sell	-33,833	Closed	-$491K	–	108
2018 Q3	$491K	Hold	33,833	–	–	0.04%	97
2018 Q2	$486K	Hold	33,833	–	–	0.04%	87
2018 Q1	$473K	Hold	33,833	–	–	0.03%	95
2017 Q4	$525K	Hold	33,833	–	–	0.03%	94
2017 Q3	$549K	Hold	33,833	–	–	0.03%	91
2017 Q2	$562K	Hold	33,833	–	–	0.03%	93
2017 Q1	$550K	Hold	33,833	–	–	0.03%	96
2016 Q4	$524K	Hold	33,833	–	–	0.03%	99
2016 Q3	$578K	Buy	+33,833	New	+$580K	0.03%	90

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

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

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

RJA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

Zazove Associates's DPG Position: Q4 2018 in Review

Zazove Associates sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2018, closing a stake of 33,833 shares — an estimated $491K sold.

Zazove Associates first reported a position in DPG in Q3 2016 and held it in 9 quarters. The position peaked at $578K in Q3 2016. 54 funds tracked by Wall St. Rank hold DPG as of Q4 2018.

Zazove Associates reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Zazove Associates sold 33,833 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2018, an estimated $491K.
Zazove Associates first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2016 and held it in 9 quarters.
Zazove Associates's Duff & Phelps Utility and Infrastructure Fund position peaked at $578K in Q3 2016.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2018.

Based on Zazove Associates's 13F filing for Q4 2018, filed 8 Feb 2019.