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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

56 hedge funds and large institutions have $65.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% less ownership

Funds ownership: 15.69% → 13.09% (-2.6%)

9% less capital invested

Capital invested by funds: $72.7M → $65.9M (-$6.74M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

14% less funds holding

Funds holding: 65 → 56 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$658K
2
Truist Financial
Truist Financial
North Carolina
+$342K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$260K
4
Osaic Holdings
Osaic Holdings
Arizona
+$251K
5
PPA
Parametric Portfolio Associates
Washington
+$228K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$4.16M
2
CA
Cornerstone Advisors
North Carolina
-$2M
3
LCM
Landscape Capital Management
New Jersey
-$1.81M
4
GSEP
Golden State Equity Partners
California
-$1.05M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$276K +$2.92K +223 +1%
SPIA
27
Steward Partners Investment Advisory
New York
$265K – – –
CA
28
Corrado Advisors
New Jersey
$261K +$26.3K +2,011 +11%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$242K +$108K +8,211 +82%
Stifel Financial
30
Stifel Financial
Missouri
$224K -$179K -13,627 -45%
WS
31
Wedbush Securities
California
$220K +$63K +4,812 +41%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$187K -$202K -15,393 -52%
QC
33
Quantedge Capital
Singapore
$156K -$713K -54,400 -82%
BRWA
34
B. Riley Wealth Advisors
Florida
$146K -$1.64K -125 -1%
ASN
35
Advisory Services Network
Georgia
$143K +$15.9K +1,214 +13%
CA
36
Cetera Advisors
Colorado
$137K -$40.1K -3,059 -23%
RJT
37
Raymond James Trust
Florida
$136K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$100K +$91.7K +7,000 +1,167%
Citigroup
39
Citigroup
New York
$86K -$32K -2,444 -27%
GWM
40
Geneos Wealth Management
Colorado
$78K +$14K +1,068 +25%
IRC
41
Investors Research Corp
Georgia
$42K – – –
MA
42
MUFG Americas
New York
$40K +$39.3K +3,000 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$35K – – –
NFG
44
Next Financial Group
Texas
$33K -$62.9K -4,800 -66%
SWM
45
Spire Wealth Management
Virginia
$33K +$33.2K +2,533 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$21K +$13.1K +1,000 +167%
EP
47
Eudaimonia Partners
Tennessee
$17K +$16.4K +1,250 New
IAIM
48
International Assets Investment Management
Florida
$16K – – –
JPLA
49
Joseph P. Lucia & Associates
New York
$13K – – –
TFS
50
TrustCore Financial Services
Tennessee
$11K – – –
1
2
3

DPG Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2021, worth a combined $65.9M — down 9.3% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DPG and 6 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was LPL Financial, adding an estimated $658K. The largest seller was Raymond James & Associates, cutting an estimated $4.16M.

  • 56 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2021, down from 65 in Q4 2020.
  • Funds reported $65.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2021, down 9.3% quarter-over-quarter.
  • 6 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2021 and 15 closed out, a net change of -9 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2021 was LPL Financial, an estimated $658K added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2021 was Raymond James & Associates, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2021.