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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

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.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

20% more funds holding

Funds holding: 46 → 55 (+9)

6% more capital invested

Capital invested by funds: $93.8M → $99.6M (+$5.88M)

1.69% more ownership

Funds ownership: 15.13% → 16.82% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

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

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$4.45M
2
CA
Cornerstone Advisors
North Carolina
+$2.15M
3
PPA
Parametric Portfolio Associates
Washington
+$1.2M
4
WAM
Wolverine Asset Management
Illinois
+$758K
5
Millennium Management
Millennium Management
New York
+$533K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$970K
2
GC
Guggenheim Capital
Illinois
-$521K
3
Morgan Stanley
Morgan Stanley
New York
-$259K
4
Ameriprise
Ameriprise
Minnesota
-$193K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$418K +$60K +3,806 +16%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$399K -$4.67K -296 -1%
MC
28
Matisse Capital
Oregon
$387K -$9.94K -630 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$354K +$35.6K +2,260 +11%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$340K -$54.5K -3,454 -14%
SRSA
31
S.R. Schill & Associates
Washington
$339K +$344K +21,830 New
CCP
32
Cardan Capital Partners
Colorado
$270K +$34.2K +2,171 +14%
NMC
33
Nine Masts Capital
Hong Kong
$262K +$267K +16,900 New
Brown Advisory
34
Brown Advisory
Maryland
$233K – – –
WS
35
Wedbush Securities
California
$193K -$16.3K -1,035 -8%
RJT
36
Raymond James Trust
Florida
$173K +$176K +11,144 New
TSS
37
Two Sigma Securities
New York
$160K +$163K +10,339 New
Citigroup
38
Citigroup
New York
$139K -$5.85K -371 -4%
GWM
39
Geneos Wealth Management
Colorado
$129K +$3.94K +250 +3%
MOS
40
MGO One Seven
Ohio
$88K +$89.5K +5,677 New
SWP
41
Stratos Wealth Partners
Ohio
$81K +$81.9K +5,191 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$47K – – –
BWM
43
Baystate Wealth Management
Massachusetts
$40K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$38K -$17.8K -1,126 -32%
AG
45
Advisor Group
Arizona
$35K -$40.6K -2,574 -54%
PA
46
Parallel Advisors
California
$25K +$584 +37 +2%
CA
47
Calton & Associates
Florida
$21K +$21.3K +1,349 New
FHA
48
First Horizon Advisors
Tennessee
$19K +$18.9K +1,200 New
RPG
49
Risk Paradigm Group
Texas
$12.3K +$12.5K +792 New
CB
50
Community Bank
New York
$9K – – –
1
2
3

DPG Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2017, worth a combined $99.6M — up 6.3% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DPG positions and 7 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $4.45M. The largest seller was Advisors Asset Management, cutting an estimated $970K.

  • 55 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $99.6M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 16 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2017 and 7 closed out, a net change of +9 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2017 was Laurion Capital Management, an estimated $4.45M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2017 was Advisors Asset Management, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2017.