DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

58 hedge funds and large institutions have $102M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4.2M
2
MC
2
Matisse Capital
Oregon
$1.8M
3
AAM
3
Advisors Asset Management
Colorado
$7.62M
4
Ameriprise
4
Ameriprise
Minnesota
$702K
5
AA
5
Advisory Alpha
Michigan
$453K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$271K
2
UBS Group
2
UBS Group
Switzerland
$11M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$606K +$230 +14 +0%
SFG
27
StrategIQ Financial Group
Indiana
$553K -$295K – –
ZA
28
Zazove Associates
Nevada
$550K – – –
AA
29
Advisory Alpha
Michigan
$453K +$453K +27,871 New
CCP
30
Clough Capital Partners
Massachusetts
$407K +$407K +25,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$400K +$67.9K +4,175 +20%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$310K -$67.9K -4,170 -18%
LCM
33
Laurion Capital Management
New York
$271K -$2.66M -163,717 -91%
Brown Advisory
34
Brown Advisory
Maryland
$244K – – –
SAM
35
SignalPoint Asset Management
Missouri
$223K -$3.8K -233 -2%
CCP
36
Cardan Capital Partners
Colorado
$223K +$223K +13,712 New
WS
37
Wedbush Securities
California
$217K +$17.5K +1,077 +9%
BTS
38
BB&T Securities
Virginia
$200K +$200K +12,333 New
Millennium Management
39
Millennium Management
New York
$188K +$188K +11,574 New
Creative Planning
40
Creative Planning
Kansas
$154K +$93.2K +5,750 +153%
GWM
41
Geneos Wealth Management
Colorado
$144K +$90.6K +5,600 +170%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$100K -$6.3K -389 -6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$75K -$48.8K -3,000 -39%
IA
44
IFP Advisors
Florida
$54K -$15K -918 -22%
AG
45
Advisor Group
Arizona
$52K +$14.6K +900 +39%
DADC
46
D.A. Davidson & Co
Montana
$43K +$6.37K +400 +17%
BWM
47
Baystate Wealth Management
Massachusetts
$42K – – –
LNB
48
Ledyard National Bank
$30K – – –
PA
49
Parallel Advisors
California
$26K +$26K +1,524 New
CBT
50
Central Bank & Trust
Kentucky
$16K -$16K -1,000 -50%
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2
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