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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

53 hedge funds and large institutions have $66.4M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $65.9M → $66.4M (+$515K)

0.86% less ownership

Funds ownership: 13.09% → 12.22% (-0.86%)

5% less funds holding

Funds holding: 56 → 53 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GSEP
Golden State Equity Partners
California
+$1.26M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$928K
3
Morgan Stanley
Morgan Stanley
New York
+$894K
4
PPA
Parametric Portfolio Associates
Washington
+$864K
5
AIA
Avalon Investment & Advisory
Texas
+$650K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.59M
2
AAM
Advisors Asset Management
Colorado
-$2.02M
3
LWM
Laidlaw Wealth Management
New York
-$1.01M
4
GC
Guggenheim Capital
Illinois
-$465K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
26
StrategIQ Financial Group
Indiana
$308K -$59.3K -4,100 -16%
SPIA
27
Steward Partners Investment Advisory
New York
$286K – – –
MC
28
Moors & Cabot
Massachusetts
$281K -$161K -11,149 -36%
CA
29
Corrado Advisors
New Jersey
$281K – – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$262K -$207K -14,302 -44%
Stifel Financial
31
Stifel Financial
Missouri
$258K +$16.8K +1,160 +7%
WS
32
Wedbush Securities
California
$239K +$1.61K +111 +0.7%
GA
33
Greytown Advisors
Florida
$219K +$222K +15,310 New
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$214K +$12.4K +860 +6%
CA
35
Cetera Advisors
Colorado
$177K +$28.6K +1,979 +19%
LWM
36
Laidlaw Wealth Management
New York
$174K -$1.01M -69,580 -85%
BRWA
37
B. Riley Wealth Advisors
Florida
$158K – – –
ASN
38
Advisory Services Network
Georgia
$148K -$6.38K -441 -4%
RJT
39
Raymond James Trust
Florida
$146K – – –
Citigroup
40
Citigroup
New York
$94K +$1.36K +94 +1%
GWM
41
Geneos Wealth Management
Colorado
$77K – – –
CYG
42
Clean Yield Group
Vermont
$72K +$72.4K +5,000 New
IRC
43
Investors Research Corp
Georgia
$46K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$37K – – –
NFG
45
Next Financial Group
Texas
$36K – – –
AA
46
Addison Advisors
Vermont
$31K +$31.1K +2,148 New
CFA
47
Carroll Financial Associates
North Carolina
$28K +$28.9K +2,000 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$23K – – –
APA
49
American Portfolios Advisors
New York
$11.5K +$11.6K +800 New
HI
50
Harbour Investments
Wisconsin
$1K – – –
1
2
3

DPG Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2021, worth a combined $66.4M — up 0.78% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DPG and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Golden State Equity Partners, opening a new position worth an estimated $1.26M. The largest seller was UBS Group, cutting an estimated $2.59M.

  • 53 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $66.4M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2021, up 0.78% quarter-over-quarter.
  • 8 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2021 was Golden State Equity Partners, an estimated $1.26M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2021 was UBS Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2021.