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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

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

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2.62% less ownership

Funds ownership: 19.03% → 16.41% (-2.6%)

6% less funds holding

Funds holding: 54 → 51 (-3)

12% less capital invested

Capital invested by funds: $108M → $95.7M (-$12.5M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.58M
2
GSWM
Golden State Wealth Management
California
+$1.47M
3
Morgan Stanley
Morgan Stanley
New York
+$657K
4
Invesco
Invesco
Georgia
+$559K
5
CA
Cetera Advisors
Colorado
+$391K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.99M
2
PPA
Parametric Portfolio Associates
Washington
-$3.46M
3
GFPC
Global Financial Private Capital
Florida
-$1.96M
4
6M
6 Meridian
Kansas
-$886K
5
HI
HBK Investments
Texas
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$454K -$14.6K -967 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$433K +$69.5K +4,596 +19%
CA
28
Cetera Advisors
Colorado
$397K +$391K +25,880 New
AG
29
Advisor Group
Arizona
$387K +$227K +15,005 +146%
SB
30
Suntrust Banks
Georgia
$353K +$186K +12,331 +109%
CA
31
Corrado Advisors
New Jersey
$243K – – –
Citigroup
32
Citigroup
New York
$206K -$181 -12 -0.1%
WS
33
Wedbush Securities
California
$204K +$4.66K +308 +2%
RJT
34
Raymond James Trust
Florida
$197K – – –
SPIA
35
Steward Partners Investment Advisory
New York
$186K +$227 +15 +0.1%
CAM
36
Concorde Asset Management
Michigan
$176K – – –
PAG
37
Private Advisor Group
New Jersey
$176K +$174K +11,475 New
PAS
38
Park Avenue Securities
New York
$162K -$49K -3,243 -24%
GWM
39
Greenwich Wealth Management
Connecticut
$155K +$154K +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 -$213K -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 -$2K -132 -20%
TA
48
TCG Advisors
Texas
$8K +$333 +22 +5%
NL
49
NVWM LLC
Pennsylvania
$5K – – –
WCG
50
Weaver Consulting Group
California
$2K – – –
1
2
3

DPG Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2019, worth a combined $95.7M — down 12% from $108M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DPG and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $3.99M.

  • 51 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $95.7M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2019, down 12% quarter-over-quarter.
  • 5 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2019 was Advisors Asset Management, an estimated $1.58M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2019 was Wells Fargo, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2019.