DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

55 hedge funds and large institutions have $99.6M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$4.38M
2
CA
2
Cornerstone Advisors
North Carolina
$2.72M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.59M
4
WAM
4
Wolverine Asset Management
Illinois
$746K
5
Millennium Management
5
Millennium Management
New York
$524K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.26M
2
SFG
2
StrategIQ Financial Group
Indiana
$590K
3
GC
3
Guggenheim Capital
Illinois
$6.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.3M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$418K 26,972 +3,806 +16%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$399K 25,699 -296 -1%
MC
28
Matisse Capital
Oregon
$387K 24,944 -630 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$354K 22,834 +2,260 +11%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$340K 21,900 -3,454 -14%
SRSA
31
S.R. Schill & Associates
Washington
$339K 21,830 +21,830 New
CCP
32
Cardan Capital Partners
Colorado
$270K 17,433 +2,171 +14%
NMC
33
Nine Masts Capital
Hong Kong
$262K 16,900 +16,900 New
Brown Advisory
34
Brown Advisory
Maryland
$233K 15,000 – –
WS
35
Wedbush Securities
California
$193K 12,415 -1,035 -8%
RJT
36
Raymond James Trust
Florida
$173K 11,144 +11,144 New
TSS
37
Two Sigma Securities
New York
$160K 10,339 +10,339 New
Citigroup
38
Citigroup
New York
$139K 8,937 -371 -4%
GWM
39
Geneos Wealth Management
Colorado
$129K 8,350 +250 +3%
MOS
40
MGO One Seven
Ohio
$88K 5,677 +5,677 New
SWP
41
Stratos Wealth Partners
Ohio
$81K 5,191 +5,191 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$47K 3,000 – –
BWM
43
Baystate Wealth Management
Massachusetts
$40K 2,500 – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$38K 2,390 -1,126 -32%
AG
45
Advisor Group
Arizona
$35K 2,226 -2,574 -54%
PA
46
Parallel Advisors
California
$25K 1,627 +37 +2%
CA
47
Calton & Associates
Florida
$21K 1,349 +1,349 New
FHA
48
First Horizon Advisors
Tennessee
$19K 1,200 +1,200 New
RPG
49
Risk Paradigm Group
Texas
$12.3K 792 +792 New
CB
50
Community Bank
New York
$9K 600 – –
1
2
3