DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

46 hedge funds and large institutions have $93.8M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFPC
1
Global Financial Private Capital
Florida
$1.79M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
CA
4
Cornerstone Advisors
North Carolina
$633K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.82M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
DA
2
Doliver Advisors
Texas
$378K
3
MC
3
Matisse Capital
Oregon
$415K
4
SFG
4
StrategIQ Financial Group
Indiana
$617K
5
BWM
5
BerganKDV Wealth Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$334K 20,574 +20,574 New
CCP
27
Cardan Capital Partners
Colorado
$248K 15,262 +978 +7%
Brown Advisory
28
Brown Advisory
Maryland
$243K 15,000 – –
WS
29
Wedbush Securities
California
$218K 13,450 +102 +0.8%
Ameriprise
30
Ameriprise
Minnesota
$193K 11,905 -14,676 -55%
Citigroup
31
Citigroup
New York
$151K 9,308 +590 +7%
GWM
32
Geneos Wealth Management
Colorado
$131K 8,100 +1,000 +14%
AG
33
Advisor Group
Arizona
$78K 4,800 -2,150 -31%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$56K 3,516 -2,115 -38%
IA
35
IFP Advisors
Florida
$51K 3,150 -400 -11%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$49K 3,000 – –
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$48K 2,947 +2,947 New
BWM
38
Baystate Wealth Management
Massachusetts
$40K 2,500 – –
LNB
39
Ledyard National Bank
$30K 1,875 – –
PA
40
Parallel Advisors
California
$25K 1,590 +33 +2%
RFWA
41
RPg Family Wealth Advisory
Massachusetts
$12.9K 792 +792 New
CB
42
Community Bank
New York
$10K 600 – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$10K 600 +600 New
SPIA
44
Steward Partners Investment Advisory
New York
$9K 556 +12 +2%
CTC
45
Central Trust Company
Missouri
$4K 255 +255 New
NFG
46
Next Financial Group
Texas
$3K 200 -570 -74%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
– – -86,676 Closed
BWM
48
BerganKDV Wealth Management
Minnesota
– – -36,185 Closed
1CP
49
1607 Capital Partners
Virginia
– – -33,924 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– – -20,734 Closed
1
2
3