We are live on ! Find out more
DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

55 hedge funds and large institutions have $67.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

10% more funds holding

Funds holding: 50 → 55 (+5)

8% more capital invested

Capital invested by funds: $62.3M → $67.2M (+$4.94M)

2.31% more ownership

Funds ownership: 14.95% → 17.26% (+2.3%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$6.66M
2
WAM
Wolverine Asset Management
Illinois
+$2M
3
SFS
Shaker Financial Services
Virginia
+$1.04M
4
CRC
Curi RMB Capital
Illinois
+$1,000K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$617K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$844K
2
SC
Scotia Capital
Ontario, Canada
-$760K
3
CA
Cetera Advisors
Colorado
-$709K
4
Stifel Financial
Stifel Financial
Missouri
-$705K
5
AAM
Advisors Asset Management
Colorado
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
26
Inscription Capital
Texas
$463K – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$456K -$77.7K -6,945 -14%
MC
28
Moors & Cabot
Massachusetts
$440K +$152K +13,599 +47%
Stifel Financial
29
Stifel Financial
Missouri
$430K -$705K -63,011 -60%
SFG
30
StrategIQ Financial Group
Indiana
$277K -$22.4K -2,000 -7%
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$275K +$40.4K +3,608 +17%
KAS
32
Kestra Advisory Services
Texas
$227K +$246K +21,952 New
CA
33
Cetera Advisors
Colorado
$225K -$709K -63,385 -74%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$206K +$16.8K +1,500 +8%
SPIA
35
Steward Partners Investment Advisory
New York
$203K +$20.1K +1,800 +10%
Citigroup
36
Citigroup
New York
$173K +$3.23K +289 +2%
CA
37
Corrado Advisors
New Jersey
$143K -$1.33K -119 -0.8%
RJT
38
Raymond James Trust
Florida
$126K -$12.9K -1,150 -9%
AAS
39
Avantax Advisory Services
Texas
$107K +$117K +10,449 New
ASN
40
Advisory Services Network
Georgia
$57K +$61.7K +5,512 New
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$41K +$44.3K +3,959 New
GWM
42
Geneos Wealth Management
Colorado
$37K – – –
IRC
43
Investors Research Corp
Georgia
$33K – – –
JWM
44
Jeppson Wealth Management
California
$29K +$31.9K +2,850 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$26K – – –
S
46
SignatureFD
Georgia
$12K +$12.9K +1,150 New
FFA
47
Founders Financial Alliance
North Carolina
$12K +$13.2K +1,180 New
TFS
48
TrustCore Financial Services
Tennessee
$8K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$6K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$6K – – –
1
2
3

DPG Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2020, worth a combined $67.2M — up 7.9% from $62.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DPG positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $6.66M. The largest seller was Morgan Stanley, cutting an estimated $844K.

  • 55 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $67.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 13 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2020 and 8 closed out, a net change of +5 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2020 was Cornerstone Advisors, an estimated $6.66M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $844K sold.

Based on aggregated 13F filings for Q3 2020.