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DPG

Duff & Phelps Utility and Infrastructure Fund

43 hedge funds and large institutions have $86.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $72.7M → $86.9M (+$14.2M)

10% more funds holding

Funds holding: 3943 (+4)

1.53% more ownership

Funds ownership: 10.05%11.58% (+1.5%)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$200K -$9.31K -490 -5%
MFS
27
MSI Financial Services
Massachusetts
$158K +$152K +8,000 New
CFSG
28
Community Financial Services Group
Vermont
$137K +$132K +6,939 New
FFC
29
First Financial Corp
Indiana
$94K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$69K
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$48K
DADC
32
D.A. Davidson & Co
Montana
$38K -$24.7K -1,300 -40%
TRCT
33
Tower Research Capital (TRC)
New York
$32K +$10.9K +574 +56%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$30K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$26K +$25.2K +1,325 New
NES
36
New England Securities
New York
$23K
AllianceBernstein
37
AllianceBernstein
Tennessee
$14K +$13.1K +690 New
ECM
38
Exchange Capital Management
Michigan
$10K
BRWM
39
B. Riley Wealth Management
Tennessee
$6K +$6.1K +321 New
LFR
40
Lehman Financial Resources
Pennsylvania
$5K
US Bancorp
41
US Bancorp
Minnesota
$5K
MA
42
MUFG Americas
New York
$2K +$19 +1 +0.9%
AIG
43
American International Group
New York
$356
TC
44
TFS Capital
Pennsylvania
-$1.65M -86,235 Closed
PP
45
Paloma Partners
Connecticut
-$658K -34,506 Closed
VKH
46
Virtu KCG Holdings
New York
-$232K -12,149 Closed
FAM
47
Forty4 Asset Management
Illinois
-$208K -10,900 Closed

DPG Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2014, worth a combined $86.9M — up 20% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DPG positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $5.58M. The largest seller was TFS Capital, exiting entirely with an estimated $1.65M sold.

  • 43 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $86.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2014, up 20% quarter-over-quarter.
  • 8 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2014 and 4 closed out, a net change of +4 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $5.58M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2014 was TFS Capital, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2014.