DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

43 hedge funds and large institutions have $126M invested in Duff & Phelps Utility and Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.02M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.27M
3
CA
3
Cornerstone Advisors
North Carolina
$4.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.7M
5
RJA
5
Raymond James & Associates
Florida
$4.07M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
DA
2
Doliver Advisors
Texas
$0
3
NPC
3
National Planning Corporation
California
$0
4
AIM
4
Assured Investment Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$157K +$124K +6,254 +380%
MFS
27
MSI Financial Services
Massachusetts
$143K +$22.7K +1,150 +19%
CFSG
28
Community Financial Services Group
Vermont
$137K – – –
FFC
29
First Financial Corp
Indiana
$94K – – –
DADC
30
D.A. Davidson & Co
Montana
$55K – – –
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$48K – – –
LWA
32
Lowe Wealth Advisors
Maryland
$42K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$30K – – –
Creative Planning
34
Creative Planning
Kansas
$20K +$7.34K +367 +58%
RPG
35
Risk Paradigm Group
Texas
$15.6K +$15.6K +792 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$11K -$8.07K -400 -42%
NFG
37
Next Financial Group
Texas
$8K – – –
LFR
38
Lehman Financial Resources
Pennsylvania
$5K – – –
US Bancorp
39
US Bancorp
Minnesota
$5K – – –
MA
40
MUFG Americas
New York
$3K +$470 +21 +19%
EWM
41
Evercore Wealth Management
New York
$3K +$3K +150 New
CAL
42
Capital Advisors Ltd
Ohio
$1K +$1K +62 New
AIG
43
American International Group
New York
$949 – – –
GFM
44
Gramercy Funds Management
Connecticut
– -$2.72M -125,757 Closed
DA
45
Doliver Advisors
Texas
– -$1.23M -56,918 Closed
NPC
46
National Planning Corporation
California
– -$1.15M -55,854 Closed
AIM
47
Assured Investment Management
New York
– -$906K -41,871 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$230K -10,632 Closed
WS
49
Wedbush Securities
California
– -$215K -9,913 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$23K -1,061 Closed
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