DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

54 hedge funds and large institutions have $115M invested in Duff & Phelps Utility and Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
19
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$12.5M
2
DA
2
Doliver Advisors
Texas
$1.53M
3
Citigroup
3
Citigroup
New York
$1.52M
4
Stifel Financial
4
Stifel Financial
Missouri
$889K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.93M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.2M
3
AAM
3
Advisors Asset Management
Colorado
$9.07M
4
Invesco
4
Invesco
Georgia
$3.08M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
26
Jaffetilchin Investment Partners
Florida
$569K +$569K +35,787 New
MIG
27
Mariner Investment Group
New York
$564K +$564K +35,444 New
CCM
28
Coe Capital Management
Illinois
$557K +$159K +10,000 +40%
JHIU
29
Janus Henderson Investors US
Colorado
$477K +$159K +10,000 +50%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$392K +$44.5K +2,795 +13%
RTS
31
Round Table Services
New Jersey
$369K – – –
GFM
32
Gramercy Funds Management
Connecticut
$357K +$357K +22,446 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$330K +$330K +20,759 New
SAM
34
SignalPoint Asset Management
Missouri
$256K -$5.01K -315 -2%
Brown Advisory
35
Brown Advisory
Maryland
$239K – – –
LWAC
36
Laurel Wealth Advisors (California)
California
$235K – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$231K +$4.06K +254 +2%
ST
38
Sentinel Trust
Texas
$231K +$231K +14,500 New
VKH
39
Virtu KCG Holdings
New York
$171K +$6.48K +406 +4%
FAM
40
Formidable Asset Management
Ohio
$153K -$118K -7,300 -44%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$124K +$9.89K +624 +9%
LNB
42
Ledyard National Bank
$91K – – –
MFS
43
MSI Financial Services
Massachusetts
$80K -$35.1K -2,190 -30%
Creative Planning
44
Creative Planning
Kansas
$56K +$32K +2,000 +133%
DADC
45
D.A. Davidson & Co
Montana
$38K +$3.96K +250 +12%
US Bancorp
46
US Bancorp
Minnesota
$21K +$21K +1,310 New
BKA
47
Brick & Kyle Associates
Pennsylvania
$15K +$15K +919 New
GWM
48
Geneos Wealth Management
Colorado
$15K +$15K +1,000 New
RPG
49
Risk Paradigm Group
Texas
$12.6K – – –
GT
50
Glenmede Trust
Pennsylvania
$8K – – –
1
2
3