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DPG

Duff & Phelps Utility and Infrastructure Fund

45 hedge funds and large institutions have $116M invested in Duff & Phelps Utility and Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 4345 (+2)

0.49% more ownership

Funds ownership: 16.78%17.26% (+0.49%)

8% less capital invested

Capital invested by funds: $126M → $116M (-$9.62M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$254K -$26.2K -1,348 -9%
HighTower Advisors
27
HighTower Advisors
Illinois
$239K +$43K +2,207 +20%
RTS
28
Round Table Services
New Jersey
$216K +$238K +12,200 New
SYBT
29
Stock Yards Bank & Trust
Kentucky
$213K -$308K -15,800 -57%
Northern Trust
30
Northern Trust
Illinois
$188K +$206K +10,600 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$185K +$49.3K +2,531 +32%
MFS
32
MSI Financial Services
Massachusetts
$123K -$5.47K -281 -4%
CFSG
33
Community Financial Services Group
Vermont
$123K
FFC
34
First Financial Corp
Indiana
$84K
Deutsche Bank
35
Deutsche Bank
Germany
$68K -$246K -12,615 -76%
US Bancorp
36
US Bancorp
Minnesota
$53K +$53.5K +2,750 +1,100%
DADC
37
D.A. Davidson & Co
Montana
$50K
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$43K
LWA
39
Lowe Wealth Advisors
Maryland
$37K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$27K
RPG
41
Risk Paradigm Group
Texas
$14K
TRCT
42
Tower Research Capital (TRC)
New York
$8K +$8.37K +430 New
NFG
43
Next Financial Group
Texas
$7K
LFR
44
Lehman Financial Resources
Pennsylvania
$4K
AIG
45
American International Group
New York
$851
SWP
46
Stratos Wealth Partners
Ohio
-$217K -10,912 Closed
Creative Planning
47
Creative Planning
Kansas
-$20K -1,000 Closed
BFEC
48
Benjamin F. Edwards & Company
Missouri
-$11K -545 Closed
EWM
49
Evercore Wealth Management
New York
-$3K -150 Closed
MA
50
MUFG Americas
New York
-$3K -134 Closed

DPG Hedge Fund Activity: Q2 2015 in Review

45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2015, worth a combined $116M — down 7.7% from $126M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DPG positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.38M. The largest seller was Advisors Asset Management, cutting an estimated $3.87M.

  • 45 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $116M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 8 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2015 and 6 closed out, a net change of +2 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2015 was 1607 Capital Partners, an estimated $2.38M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2015 was Advisors Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2015.