DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

49 hedge funds and large institutions have $98.1M invested in Duff & Phelps Utility and Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
18
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.12M
3
JHIU
3
Janus Henderson Investors US
Colorado
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.1M
5
TB
5
Terril Brothers
Missouri
$1.42M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$7.26M
2
CA
2
Cornerstone Advisors
North Carolina
$2.41M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
1CP
5
1607 Capital Partners
Virginia
$859K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
26
Moody Lynn & Lieberson
Massachusetts
$334K +$334K +19,450 New
SAM
27
SignalPoint Asset Management
Missouri
$273K -$3.63K -211 -1%
Brown Advisory
28
Brown Advisory
Maryland
$257K – – –
GA
29
Geneva Advisors
Illinois
$257K +$257K +15,000 New
LWAC
30
Laurel Wealth Advisors (California)
California
$235K – – –
LCM
31
Landscape Capital Management
New Jersey
$216K -$1.18M -68,794 -85%
HighTower Advisors
32
HighTower Advisors
Illinois
$210K -$37.7K -2,200 -15%
SFS
33
Shaker Financial Services
Virginia
$187K +$187K +10,903 New
SPC
34
Sigma Planning Corp
Michigan
$181K +$181K +10,568 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$111K -$23.5K -1,367 -17%
MFS
36
MSI Financial Services
Massachusetts
$108K +$21.9K +1,269 +25%
Citigroup
37
Citigroup
New York
$99K -$1.55M -89,731 -94%
IA
38
IFP Advisors
Florida
$73K +$73K +4,268 New
LNB
39
Ledyard National Bank
$72K -$25.7K -1,500 -26%
DADC
40
D.A. Davidson & Co
Montana
$64K +$23.4K +1,385 +58%
GWM
41
Geneos Wealth Management
Colorado
$31K +$13.8K +800 +80%
Creative Planning
42
Creative Planning
Kansas
$26K -$34.7K -2,000 -57%
Deutsche Bank
43
Deutsche Bank
Germany
$25K +$15.7K +920 +169%
BKA
44
Brick & Kyle Associates
Pennsylvania
$16K – – –
RPG
45
Risk Paradigm Group
Texas
$13.6K – – –
NFG
46
Next Financial Group
Texas
$13K +$9.62K +570 +285%
CB
47
Community Bank
New York
$10K +$10K +600 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$8K +494 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K – – –
PPA
50
Parametric Portfolio Associates
Washington
– -$3.79M -238,461 Closed
1
2
3