DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

50 hedge funds and large institutions have $90.4M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$11.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94M
3
Morgan Stanley
Morgan Stanley
New York
$22.2M
4
DA
Doliver Advisors
Texas
$325K
5
AF
Advisornet Financial
Minnesota
$1.18M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
GC
Guggenheim Capital
Illinois
$5.02M
3
AAM
Advisors Asset Management
Colorado
$6.79M
4
SFG
StrategIQ Financial Group
Indiana
$614K
5
Creative Planning
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$233K -$117K -8,117 -33%
NMC
27
Nine Masts Capital
Hong Kong
$220K +$134K +9,300 +155%
MC
28
Matisse Capital
Oregon
$205K -$93.9K -6,533 -31%
CRC
29
Curi RMB Capital
Illinois
$204K +$204K +14,169 New
PAS
30
Park Avenue Securities
New York
$200K +$39.8K +2,783 +25%
WS
31
Wedbush Securities
California
$186K +$7.2K +500 +4%
Citigroup
32
Citigroup
New York
$177K +$41.2K +2,868 +30%
RJT
33
Raymond James Trust
Florida
$160K – – –
Millennium Management
34
Millennium Management
New York
$154K +$154K +10,700 New
SPIA
35
Steward Partners Investment Advisory
New York
$127K +$119K +8,264 +1,417%
GWM
36
Geneos Wealth Management
Colorado
$93K -$11.5K -800 -11%
BWM
37
BerganKDV Wealth Management
Minnesota
$68K +$68K +4,716 New
QCIG
38
Quad-Cities Investment Group
Iowa
$57K +$57K +4,000 New
AG
39
Advisor Group
Arizona
$43K +$11K +780 +35%
BWM
40
Baystate Wealth Management
Massachusetts
$38K +$905 +61 +2%
SMFS
41
Squar Milner Financial Services
California
$37K +$37K +2,600 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$34K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$25K +$25K +1,761 New
CF
44
Centaurus Financial
California
$23K +$23K +1,566 New
RFM
45
Royal Fund Management
Florida
$15K +$15K +1,059 New
FHA
46
First Horizon Advisors
Tennessee
$11K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +773 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$9K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$4K +$4K +268 New
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
– -$1M -71,863 Closed
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2
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