DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

51 hedge funds and large institutions have $95.7M invested in Duff & Phelps Utility and Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.42M
2
GSWM
2
Golden State Wealth Management
California
$1.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.5M
4
Invesco
4
Invesco
Georgia
$566K
5
CA
5
Cetera Advisors
Colorado
$397K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.91M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.18M
3
GFPC
3
Global Financial Private Capital
Florida
$0
4
6M
4
6 Meridian
Kansas
$0
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$454K -$14.8K -967 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$433K +$70.3K +4,596 +19%
CA
28
Cetera Advisors
Colorado
$397K +$397K +25,880 New
AG
29
Advisor Group
Arizona
$387K +$229K +15,005 +146%
SB
30
Suntrust Banks
Georgia
$353K +$184K +12,331 +109%
CA
31
Corrado Advisors
New Jersey
$243K – – –
Citigroup
32
Citigroup
New York
$206K -$184 -12 -0.1%
WS
33
Wedbush Securities
California
$204K +$4.71K +308 +2%
RJT
34
Raymond James Trust
Florida
$197K – – –
SPIA
35
Steward Partners Investment Advisory
New York
$186K +$229 +15 +0.1%
CAM
36
Concorde Asset Management
Michigan
$176K – – –
PAG
37
Private Advisor Group
New Jersey
$176K +$176K +11,475 New
PAS
38
Park Avenue Securities
New York
$162K -$49.8K -3,243 -24%
GWM
39
Greenwich Wealth Management
Connecticut
$155K +$155K +10,150 New
GWM
40
Geneos Wealth Management
Colorado
$94K – – –
BWM
41
Baystate Wealth Management
Massachusetts
$42K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$36K – – –
JPLA
43
Joseph P. Lucia & Associates
New York
$15K -$211K -14,060 -93%
BWM
44
BerganKDV Wealth Management
Minnesota
$15K – – –
TFS
45
TrustCore Financial Services
Tennessee
$12K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$9K – – –
ASN
47
Advisory Services Network
Georgia
$8K -$2.01K -132 -20%
TA
48
TCG Advisors
Texas
$8K +$356 +22 +5%
NL
49
NVWM LLC
Pennsylvania
$5K – – –
WCG
50
Weaver Consulting Group
California
$2K – – –
1
2
3