DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

47 hedge funds and large institutions have $87.5M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$10.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1M
4
AF
4
Advisornet Financial
Minnesota
$930K
5
AAM
5
Advisors Asset Management
Colorado
$7.54M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Wells Fargo
3
Wells Fargo
California
$5.94M
4
RJA
4
Raymond James & Associates
Florida
$4.71M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$298K 21,328 -572 -3%
MC
27
Matisse Capital
Oregon
$290K 20,790 -4,154 -17%
Creative Planning
28
Creative Planning
Kansas
$269K 19,281 +19,281 New
Goldman Sachs
29
Goldman Sachs
New York
$205K 14,681 +14,681 New
WS
30
Wedbush Securities
California
$173K 12,415 – –
RJT
31
Raymond James Trust
Florida
$156K 11,144 – –
PAS
32
Park Avenue Securities
New York
$154K 11,195 +11,195 New
Citigroup
33
Citigroup
New York
$132K 9,460 +523 +6%
MOS
34
MGO One Seven
Ohio
$103K 7,348 +1,671 +29%
GWM
35
Geneos Wealth Management
Colorado
$101K 7,280 -1,070 -13%
NMC
36
Nine Masts Capital
Hong Kong
$84K 6,000 -10,900 -64%
SWP
37
Stratos Wealth Partners
Ohio
$84K 6,041 +850 +16%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$42K 3,000 – –
BWM
39
Baystate Wealth Management
Massachusetts
$35K 2,500 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$34K 2,390 – –
AG
41
Advisor Group
Arizona
$32K 2,258 +32 +1%
RPG
42
Risk Paradigm Group
Texas
$11.1K 792 – –
FHA
43
First Horizon Advisors
Tennessee
$11K 800 -400 -33%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$8K 600 – –
CB
45
Community Bank
New York
$8K 600 – –
SPIA
46
Steward Partners Investment Advisory
New York
$8K 583 +15 +3%
APP
47
Avantax Planning Partners
Iowa
$4K 305 +305 New
LCM
48
Laurion Capital Management
New York
– – -282,291 Closed
CA
49
Cornerstone Advisors
North Carolina
– – -175,315 Closed
WAM
50
Wolverine Asset Management
Illinois
– – -48,082 Closed
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2
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