We are live on ! Find out more
DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

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

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 47 → 50 (+3)

3% more capital invested

Capital invested by funds: $87.5M → $90.4M (+$2.91M)

0.13% more ownership

Funds ownership: 16.35% → 16.48% (+0.13%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.14%
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

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.05M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$771K
3
Morgan Stanley
Morgan Stanley
New York
+$696K
4
DA
Doliver Advisors
Texas
+$323K
5
AF
Advisornet Financial
Minnesota
+$224K

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1M
2
GC
Guggenheim Capital
Illinois
-$669K
3
AAM
Advisors Asset Management
Colorado
-$648K
4
Creative Planning
Creative Planning
Kansas
-$269K
5
Goldman Sachs
Goldman Sachs
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$233K -$116K -8,117 -33%
NMC
27
Nine Masts Capital
Hong Kong
$220K +$133K +9,300 +155%
MC
28
Matisse Capital
Oregon
$205K -$93.3K -6,533 -31%
CRC
29
Curi RMB Capital
Illinois
$204K +$202K +14,169 New
PAS
30
Park Avenue Securities
New York
$200K +$39.7K +2,783 +25%
WS
31
Wedbush Securities
California
$186K +$7.14K +500 +4%
Citigroup
32
Citigroup
New York
$177K +$41K +2,868 +30%
RJT
33
Raymond James Trust
Florida
$160K – – –
Millennium Management
34
Millennium Management
New York
$154K +$153K +10,700 New
SPIA
35
Steward Partners Investment Advisory
New York
$127K +$118K +8,264 +1,417%
GWM
36
Geneos Wealth Management
Colorado
$93K -$11.4K -800 -11%
BWM
37
BerganKDV Wealth Management
Minnesota
$68K +$67.3K +4,716 New
QCIG
38
Quad-Cities Investment Group
Iowa
$57K +$57.1K +4,000 New
AG
39
Advisor Group
Arizona
$43K +$11.1K +780 +35%
BWM
40
Baystate Wealth Management
Massachusetts
$38K +$871 +61 +2%
SMFS
41
Squar Milner Financial Services
California
$37K +$37.1K +2,600 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$34K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$25K +$25.1K +1,761 New
CF
44
Centaurus Financial
California
$23K +$22.4K +1,566 New
RFM
45
Royal Fund Management
Florida
$15K +$15.1K +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 +$3.83K +268 New
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
– -$1M -71,863 Closed
1
2
3

DPG Hedge Fund Activity: Q2 2018 in Review

50 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2018, worth a combined $90.4M — up 3.3% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DPG positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.05M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1M sold.

  • 50 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $90.4M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 12 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2018 and 8 closed out, a net change of +4 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $1.05M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2018 was Bank of Nova Scotia, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2018.