DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

50 hedge funds and large institutions have $62.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWCA
1
J.W. Cole Advisors
Florida
$1.03M
2
Truist Financial
2
Truist Financial
North Carolina
$1.82M
3
SC
3
Scotia Capital
Ontario, Canada
$760K
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
LWM
5
Laidlaw Wealth Management
New York
$620K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.03M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.18M
3
AAM
3
Advisors Asset Management
Colorado
$3.92M
4
Bank of America
4
Bank of America
North Carolina
$659K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$344K -$63.3K -5,759 -16%
SFG
27
StrategIQ Financial Group
Indiana
$316K – – –
MC
28
Moors & Cabot
Massachusetts
$315K +$7.89K +727 +3%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$232K +$34.1K +3,108 +17%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$203K -$32.9K -3,000 -14%
SPIA
31
Steward Partners Investment Advisory
New York
$196K – – –
Citigroup
32
Citigroup
New York
$181K -$18.7K -1,702 -9%
CA
33
Corrado Advisors
New Jersey
$153K – – –
DA
34
Doliver Advisors
Texas
$152K -$476K -43,385 -76%
RJT
35
Raymond James Trust
Florida
$146K +$3.29K +300 +2%
CAN
36
Cetera Advisor Networks
California
$44K +$44K +4,000 New
GWM
37
Geneos Wealth Management
Colorado
$38K – – –
IRC
38
Investors Research Corp
Georgia
$35K – – –
EP
39
Eudaimonia Partners
Tennessee
$31K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$28K -$3.73K -345 -12%
APW
41
Acima Private Wealth
Virginia
$12K – – –
JPLA
42
Joseph P. Lucia & Associates
New York
$11K – – –
TFS
43
TrustCore Financial Services
Tennessee
$9K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$7K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$7K – – –
BWM
46
BerganKDV Wealth Management
Minnesota
$5K -$5.98K -550 -54%
WEC
47
Winslow Evans & Crocker
Massachusetts
$2K – – –
SFS
48
Sowell Financial Services
Arkansas
$1K -$206 -14 -17%
WLPWM
49
Walled Lake Planning & Wealth Management
Illinois
$1K +$26 +2 +3%
LCM
50
Landscape Capital Management
New Jersey
– -$482K -51,001 Closed
1
2
3