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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

65 hedge funds and large institutions have $72.7M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

18% more funds holding

Funds holding: 55 → 65 (+10)

8% more capital invested

Capital invested by funds: $67.2M → $72.7M (+$5.45M)

1.56% less ownership

Funds ownership: 17.26% → 15.69% (-1.6%)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$1.11M
2
UBS Group
UBS Group
Switzerland
+$962K
3
Morgan Stanley
Morgan Stanley
New York
+$703K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$697K
5
Truist Financial
Truist Financial
North Carolina
+$445K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$4.9M
2
WAM
Wolverine Asset Management
Illinois
-$1.85M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.74M
4
AAM
Advisors Asset Management
Colorado
-$959K
5
SFS
Shaker Financial Services
Virginia
-$941K
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
26
Inscription Capital
Texas
$548K – – –
MC
27
Moors & Cabot
Massachusetts
$513K -$8.27K -729 -2%
PGWM
28
Parisi Gray Wealth Management
New Jersey
$404K +$376K +33,150 New
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$391K -$32K -2,823 -8%
Stifel Financial
30
Stifel Financial
Missouri
$372K -$126K -11,123 -27%
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$359K +$53.4K +4,707 +19%
SFG
32
StrategIQ Financial Group
Indiana
$312K -$13.6K -1,200 -4%
CRC
33
Curi RMB Capital
Illinois
$264K -$769K -67,744 -76%
KAS
34
Kestra Advisory Services
Texas
$245K -$16K -1,412 -6%
SPIA
35
Steward Partners Investment Advisory
New York
$244K +$3.4K +300 +2%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$239K -$4.37K -385 -2%
CA
37
Corrado Advisors
New Jersey
$215K +$42.5K +3,745 +27%
Millennium Management
38
Millennium Management
New York
$182K +$169K +14,900 New
CA
39
Cetera Advisors
Colorado
$164K -$95.5K -8,417 -39%
CFA
40
Capstone Financial Advisors
Illinois
$159K +$147K +13,000 New
WS
41
Wedbush Securities
California
$144K +$134K +11,777 New
BRWA
42
B. Riley Wealth Advisors
Florida
$136K +$126K +11,100 New
SFS
43
Shaker Financial Services
Virginia
$127K -$941K -82,953 -89%
RJT
44
Raymond James Trust
Florida
$124K -$22.7K -2,000 -16%
EWA
45
EP Wealth Advisors
California
$122K +$113K +10,000 New
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$122K +$114K +10,025 New
ASN
47
Advisory Services Network
Georgia
$116K +$45.6K +4,019 +73%
Citigroup
48
Citigroup
New York
$109K -$88.7K -7,820 -47%
NFG
49
Next Financial Group
Texas
$89K +$82.8K +7,300 New
GWM
50
Geneos Wealth Management
Colorado
$57K +$6.81K +600 +16%
1
2
3

DPG Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2020, worth a combined $72.7M — up 8.1% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DPG positions and 7 closed out — a net gain of 10 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $1.11M. The largest seller was Cornerstone Advisors, cutting an estimated $4.9M.

  • 65 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $72.7M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2020, up 8.1% quarter-over-quarter.
  • 17 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2020 and 7 closed out, a net change of +10 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2020 was Landscape Capital Management, an estimated $1.11M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2020 was Cornerstone Advisors, an estimated $4.9M sold.

Based on aggregated 13F filings for Q4 2020.