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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

61 hedge funds and large institutions have $54.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

11% more funds holding

Funds holding: 55 → 61 (+6)

0.7% more ownership

Funds ownership: 15.23% → 15.94% (+0.7%)

38% less capital invested

Capital invested by funds: $87.8M → $54.3M (-$33.5M)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
17
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DA
Doliver Advisors
Texas
+$790K
2
CA
Cetera Advisors
Colorado
+$765K
3
LCM
Landscape Capital Management
New Jersey
+$704K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$534K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$532K

Top Sellers

Rank Fund Capital Flow
1
JWCA
J.W. Cole Advisors
Florida
-$2.67M
2
APW
Acima Private Wealth
Virginia
-$658K
3
CA
Cornerstone Advisors
North Carolina
-$554K
4
Wells Fargo
Wells Fargo
California
-$552K
5
AAM
Advisors Asset Management
Colorado
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$345K +$534K +38,670 New
Goldman Sachs
27
Goldman Sachs
New York
$297K +$434K +31,450 New
SFG
28
StrategIQ Financial Group
Indiana
$272K – – –
MC
29
Moors & Cabot
Massachusetts
$268K +$390K +28,287 New
CCP
30
Clough Capital Partners
Massachusetts
$242K +$354K +25,648 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$203K -$52.6K -3,811 -15%
LPL Financial
32
LPL Financial
California
$185K +$270K +19,600 New
Citigroup
33
Citigroup
New York
$171K -$34K -2,463 -12%
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$170K -$117K -8,492 -32%
SPIA
35
Steward Partners Investment Advisory
New York
$169K +$30.2K +2,190 +14%
Lido Advisors
36
Lido Advisors
California
$165K +$242K +17,500 New
CA
37
Claro Advisors
Massachusetts
$150K +$219K +15,838 New
CA
38
Corrado Advisors
New Jersey
$132K +$193 +14 +0.1%
RJT
39
Raymond James Trust
Florida
$123K +$2.07K +150 +1%
SWP
40
Stratos Wealth Partners
Ohio
$112K +$163K +11,841 New
GWM
41
Geneos Wealth Management
Colorado
$33K – – –
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$31K +$45.5K +3,300 New
IRC
43
Investors Research Corp
Georgia
$30K +$44.2K +3,200 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$27K +$2.76K +200 +7%
EP
45
Eudaimonia Partners
Tennessee
$26K +$38.5K +2,790 New
APW
46
Acima Private Wealth
Virginia
$11K -$658K -47,670 -98%
BWM
47
BerganKDV Wealth Management
Minnesota
$10K – – –
JPLA
48
Joseph P. Lucia & Associates
New York
$9K – – –
US Bancorp
49
US Bancorp
Minnesota
$9K +$10.4K +755 +308%
AIC
50
Ameritas Investment Company
Nebraska
$9K +$13.5K +978 New
1
2
3

DPG Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2020, worth a combined $54.3M — down 38% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DPG positions and 10 closed out — a net gain of 8 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $790K. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $2.67M sold.

  • 61 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $54.3M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2020, down 38% quarter-over-quarter.
  • 18 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2020 and 10 closed out, a net change of +8 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2020 was Doliver Advisors, an estimated $790K added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2020 was J.W. Cole Advisors, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2020.