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DPG

Duff & Phelps Utility and Infrastructure Fund

48 hedge funds and large institutions have $108M invested in Duff & Phelps Utility and Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4548 (+3)

1.46% more ownership

Funds ownership: 17.26%18.72% (+1.5%)

7% less capital invested

Capital invested by funds: $116M → $108M (-$8.54M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$210K +$7.95K +477 +4%
LCM
27
Landscape Capital Management
New Jersey
$207K -$147K -8,839 -39%
VKH
28
Virtu KCG Holdings
New York
$200K -$41.2K -2,470 -16%
RTS
29
Round Table Services
New Jersey
$185K
SYBT
30
Stock Yards Bank & Trust
Kentucky
$182K
Citigroup
31
Citigroup
New York
$172K -$49.8K -2,991 -21%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$136K -$24K -1,438 -14%
MFS
33
MSI Financial Services
Massachusetts
$122K +$18.5K +1,113 +16%
CFSG
34
Community Financial Services Group
Vermont
$93K -$13.6K -816 -12%
FFC
35
First Financial Corp
Indiana
$72K
TRCT
36
Tower Research Capital (TRC)
New York
$53K +$50.7K +3,042 +707%
DADC
37
D.A. Davidson & Co
Montana
$50K +$8.75K +525 +19%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$48K +$52.7K +3,163 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$23K
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$21K -$16.7K -1,000 -41%
Deutsche Bank
41
Deutsche Bank
Germany
$13K -$50.8K -3,047 -78%
RPG
42
Risk Paradigm Group
Texas
$12K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$11K +$12.6K +756 New
US Bancorp
44
US Bancorp
Minnesota
$4K -$45.8K -2,750 -92%
NFG
45
Next Financial Group
Texas
$3K -$3.43K -206 -51%
LFR
46
Lehman Financial Resources
Pennsylvania
$3K
AA
47
AQR Arbitrage
Connecticut
-$404K -22,810 Closed
Northern Trust
48
Northern Trust
Illinois
-$188K -10,600 Closed
LWA
49
Lowe Wealth Advisors
Maryland
-$37K -2,116 Closed
AIG
50
American International Group
New York
-$851 -48 Closed

DPG Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2015, worth a combined $108M — down 7.4% from $116M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DPG positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $6.14M. The largest seller was Advisors Asset Management, cutting an estimated $2.54M.

  • 48 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2015, up from 45 in Q2 2015.
  • Funds reported $108M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2015, down 7.4% quarter-over-quarter.
  • 7 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2015 was Financial & Investment Management Group, an estimated $6.14M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2015 was Advisors Asset Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2015.