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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $114M → $115M (+$1.25M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.3% less ownership

Funds ownership: 20.37% → 19.07% (-1.3%)

2% less funds holding

Funds holding: 55 → 54 (-1)

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

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
+$3M
2
DA
Doliver Advisors
Texas
+$1.33M
3
Citigroup
Citigroup
New York
+$1.18M
4
Stifel Financial
Stifel Financial
Missouri
+$774K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$761K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.36M
2
Morgan Stanley
Morgan Stanley
New York
-$3.34M
3
AAM
Advisors Asset Management
Colorado
-$3.19M
4
RCM
Rivernorth Capital Management
Florida
-$1.66M
5
Invesco
Invesco
Georgia
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIP
26
Jaffetilchin Investment Partners
Florida
$569K +$496K +35,787 New
MIG
27
Mariner Investment Group
New York
$564K +$491K +35,444 New
CCM
28
Coe Capital Management
Illinois
$557K +$138K +10,000 +40%
JHIU
29
Janus Henderson Investors US
Colorado
$477K +$138K +10,000 +50%
JP Morgan Chase
30
JP Morgan Chase
New York
$392K +$38.7K +2,795 +13%
RTS
31
Round Table Services
New Jersey
$369K – – –
GFM
32
Gramercy Funds Management
Connecticut
$357K +$311K +22,446 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$330K +$287K +20,759 New
SAM
34
SignalPoint Asset Management
Missouri
$256K -$4.36K -315 -2%
Brown Advisory
35
Brown Advisory
Maryland
$239K – – –
LWAC
36
Laurel Wealth Advisors (California)
California
$235K – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$231K +$3.52K +254 +2%
ST
38
Sentinel Trust
Texas
$231K +$201K +14,500 New
VKH
39
Virtu KCG Holdings
New York
$171K +$5.62K +406 +4%
FAM
40
Formidable Asset Management
Ohio
$153K -$101K -7,300 -44%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$124K +$8.64K +624 +9%
LNB
42
Ledyard National Bank
$91K – – –
MFS
43
MSI Financial Services
Massachusetts
$80K -$30.3K -2,190 -30%
Creative Planning
44
Creative Planning
Kansas
$56K +$27.7K +2,000 +133%
DADC
45
D.A. Davidson & Co
Montana
$38K +$3.46K +250 +12%
US Bancorp
46
US Bancorp
Minnesota
$21K +$18.1K +1,310 New
BKA
47
Brick & Kyle Associates
Pennsylvania
$15K +$12.7K +919 New
GWM
48
Geneos Wealth Management
Colorado
$15K +$13.8K +1,000 New
RPG
49
Risk Paradigm Group
Texas
$12.6K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$8K – – –
1
2
3

DPG Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2016, worth a combined $115M — up 1.1% from $114M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DPG and 11 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.

The largest buyer was Financial & Investment Management Group, adding an estimated $3M. The largest seller was Wells Fargo, cutting an estimated $4.36M.

  • 54 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2016, down from 55 in Q4 2015.
  • Funds reported $115M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2016 and 12 closed out, a net change of -1 holder.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2016 was Financial & Investment Management Group, an estimated $3M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2016 was Wells Fargo, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2016.