DPG

Duff & Phelps Utility and Infrastructure Fund

57 hedge funds and large institutions have $97.1M invested in Duff & Phelps Utility and Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
16
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
26
LPL Financial
California
$574K -$293K -18,842 -34%
Invesco
27
Invesco
Georgia
$568K -$131K -8,468 -19%
ZA
28
Zazove Associates
Nevada
$524K
WAM
29
Weiss Asset Management
Massachusetts
$469K +$469K +30,292 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$360K +$19.4K +1,251 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$317K +$9.68K +624 +3%
SFG
32
StrategIQ Financial Group
Indiana
$295K
VKH
33
Virtu KCG Holdings
New York
$259K +$259K +16,710 New
GA
34
Geneva Advisors
Illinois
$233K
Brown Advisory
35
Brown Advisory
Maryland
$232K
SAM
36
SignalPoint Asset Management
Missouri
$216K -$7.23K -466 -3%
WS
37
Wedbush Securities
California
$191K +$191K +12,297 New
TSS
38
Two Sigma Securities
New York
$183K +$183K +11,833 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$118K -$363K -23,369 -75%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$101K +$1.2K +78 +1%
IA
41
IFP Advisors
Florida
$65K +$6.16K +400 +10%
TCOV
42
Trust Company of Vermont
Vermont
$62K +$62K +4,000 New
MFS
43
MSI Financial Services
Massachusetts
$58K -$34.6K -2,214 -37%
Creative Planning
44
Creative Planning
Kansas
$58K +$7.73K +500 +15%
GWM
45
Geneos Wealth Management
Colorado
$51K
BWM
46
Baystate Wealth Management
Massachusetts
$39K +$39K +2,500 New
AG
47
Advisor Group
Arizona
$36K +$36K +2,300 New
DADC
48
D.A. Davidson & Co
Montana
$35K -$11.4K -750 -25%
CBT
49
Central Bank & Trust
Kentucky
$31K +$31K +2,000 New
LNB
50
Ledyard National Bank
$29K