DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

54 hedge funds and large institutions have $87.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
13
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.95M
2
CA
2
Cornerstone Advisors
North Carolina
$2.7M
3
Wells Fargo
3
Wells Fargo
California
$6.86M
4
CRC
4
Curi RMB Capital
Illinois
$1.45M
5
HI
5
HBK Investments
Texas
$935K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$17.3M
3
SFG
3
StrategIQ Financial Group
Indiana
$494K
4
GC
4
Guggenheim Capital
Illinois
$3.3M
5
ZA
5
Zazove Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
$551K 46,524 +46,524 New
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$550K 46,400 +46,400 New
SFG
28
StrategIQ Financial Group
Indiana
– – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$476K 40,209 +17,261 +75%
BTS
30
BB&T Securities
Virginia
$444K 37,547 -2,977 -7%
SRSA
31
S.R. Schill & Associates
Washington
$426K 35,922 +11,501 +47%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$231K 19,529 +19,529 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$212K 17,930 +17,930 New
PAS
34
Park Avenue Securities
New York
$208K 15,410 -350 -2%
CAM
35
Concorde Asset Management
Michigan
$207K 17,500 +17,500 New
CA
36
Corrado Advisors
New Jersey
$188K 15,864 +15,864 New
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$187K 15,770 +15,770 New
WS
38
Wedbush Securities
California
$154K 12,992 -360 -3%
RJT
39
Raymond James Trust
Florida
$143K 12,044 -800 -6%
DA
40
Doliver Advisors
Texas
$141K 11,871 +11,871 New
Citigroup
41
Citigroup
New York
$137K 11,514 +626 +6%
MC
42
Matisse Capital
Oregon
$121K 10,221 -1,688 -14%
AG
43
Advisor Group
Arizona
$114K 9,626 +2,012 +26%
MOS
44
MGO One Seven
Ohio
$94K 7,967 +7,967 New
GWM
45
Geneos Wealth Management
Colorado
$73K 6,200 – –
BWM
46
BerganKDV Wealth Management
Minnesota
$49K 4,164 +74 +2%
QCIG
47
Quad-Cities Investment Group
Iowa
$47K 4,000 – –
BWM
48
Baystate Wealth Management
Massachusetts
$37K 2,703 +79 +3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$28K 2,390 – –
APW
50
Acima Private Wealth
Virginia
$12K 982 +982 New
1
2
3