DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

48 hedge funds and large institutions have $145M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$55.5M
2
Morgan Stanley
Morgan Stanley
New York
+$415K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$363K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$322K
5
RJA
Raymond James & Associates
Florida
+$321K

Top Sellers

1
JIP
Jaffetilchin Investment Partners
Florida
-$1.33M
2
AAM
Advisors Asset Management
Colorado
-$1.11M
3
SFG
StrategIQ Financial Group
Indiana
-$614K
4
Wells Fargo
Wells Fargo
California
-$338K
5
GC
Guggenheim Capital
Illinois
-$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Clough Capital Partners
Massachusetts
$263K +$263K +18,150 New
Invesco
27
Invesco
Georgia
$253K -$151K -10,398 -37%
PAS
28
Park Avenue Securities
New York
$231K +$26.1K +1,782 +13%
WS
29
Wedbush Securities
California
$194K +$6.35K +437 +3%
RJT
30
Raymond James Trust
Florida
$186K +$24.6K +1,700 +15%
MC
31
Matisse Capital
Oregon
$173K -$34.1K -2,348 -16%
Citigroup
32
Citigroup
New York
$158K -$20.9K -1,440 -12%
CRC
33
Curi RMB Capital
Illinois
$149K -$56K -3,873 -27%
AG
34
Advisor Group
Arizona
$111K +$66.7K +4,576 +151%
SWP
35
Stratos Wealth Partners
Ohio
$101K +$101K +6,941 New
GWM
36
Geneos Wealth Management
Colorado
$89K -$4.02K -280 -4%
SPIA
37
Steward Partners Investment Advisory
New York
$82K -$46K -3,181 -36%
BWM
38
BerganKDV Wealth Management
Minnesota
$59K -$9.03K -626 -13%
QCIG
39
Quad-Cities Investment Group
Iowa
$58K – – –
BWM
40
Baystate Wealth Management
Massachusetts
$37K +$888 +63 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$34K – – –
FHA
42
First Horizon Advisors
Tennessee
$12K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$9K – – –
ASN
44
Advisory Services Network
Georgia
$9K +$9K +635 New
CFA
45
Camarda Financial Advisors
Florida
$8K +$8K +575 New
APP
46
Avantax Planning Partners
Iowa
$4K +$4K +305 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$3K -$7.89K -560 -72%
JIP
48
Jaffetilchin Investment Partners
Florida
– -$1.33M -92,425 Closed
DA
49
Doliver Advisors
Texas
– -$325K -22,647 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$233K -16,222 Closed
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