DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

54 hedge funds and large institutions have $108M invested in Duff & Phelps Utility and Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$3.29M
2
Morgan Stanley
Morgan Stanley
New York
+$2.42M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.38M
4
Wells Fargo
Wells Fargo
California
+$2.05M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$705K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$3.95M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.93M
3
CRC
Curi RMB Capital
Illinois
-$1.56M
4
AAM
Advisors Asset Management
Colorado
-$919K
5
LCM
Landscape Capital Management
New Jersey
-$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$599K -$1.79K -120 -0.3%
SRSA
27
S.R. Schill & Associates
Washington
$536K -$448 -30 -0.1%
BTS
28
BB&T Securities
Virginia
$457K -$103K -6,903 -18%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$354K +$86.4K +5,789 +32%
GSWM
30
Golden State Wealth Management
California
$322K +$322K +21,520 New
CRC
31
Curi RMB Capital
Illinois
$266K -$1.56M -104,515 -85%
CA
32
Corrado Advisors
New Jersey
$237K – – –
FIA
33
FNY Investment Advisers
New York
$208K +$208K +13,980 New
PAS
34
Park Avenue Securities
New York
$206K -$24.1K -1,613 -10%
Citigroup
35
Citigroup
New York
$201K +$29K +1,945 +17%
1CP
36
1607 Capital Partners
Virginia
$197K +$197K +13,200 New
WS
37
Wedbush Securities
California
$195K +$673 +45 +0.3%
RJT
38
Raymond James Trust
Florida
$192K +$12.5K +840 +7%
SPIA
39
Steward Partners Investment Advisory
New York
$181K +$181K +12,145 New
CAM
40
Concorde Asset Management
Michigan
$172K -$89.7K -6,000 -34%
SB
41
Suntrust Banks
Georgia
$169K +$169K +11,300 New
LCM
42
Landscape Capital Management
New Jersey
$167K -$816K -54,788 -83%
AG
43
Advisor Group
Arizona
$153K +$10K +675 +7%
GWM
44
Geneos Wealth Management
Colorado
$92K – – –
BWM
45
Baystate Wealth Management
Massachusetts
$42K +$971 +64 +2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$36K – – –
BWM
47
BerganKDV Wealth Management
Minnesota
$15K -$46.8K -3,154 -76%
TFS
48
TrustCore Financial Services
Tennessee
$12K – – –
ASN
49
Advisory Services Network
Georgia
$10K +$411 +27 +4%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$9K – – –
1
2
3