DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.93%
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

1
GSEP
1
Golden State Equity Partners
California
$1.24M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$958K
3
Morgan Stanley
3
Morgan Stanley
New York
$22.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.65M
5
AIA
5
Avalon Investment & Advisory
Texas
$643K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.48M
2
AAM
2
Advisors Asset Management
Colorado
$652K
3
LWM
3
Laidlaw Wealth Management
New York
$174K
4
GC
4
Guggenheim Capital
Illinois
$1.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
26
StrategIQ Financial Group
Indiana
$308K 21,500 -4,100 -16%
SPIA
27
Steward Partners Investment Advisory
New York
$286K 19,990 – –
MC
28
Moors & Cabot
Massachusetts
$281K 19,614 -11,149 -36%
CA
29
Corrado Advisors
New Jersey
$281K 19,645 – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$262K 18,319 -14,302 -44%
Stifel Financial
31
Stifel Financial
Missouri
$258K 18,048 +1,160 +7%
WS
32
Wedbush Securities
California
$239K 16,700 +111 +0.7%
GA
33
Greytown Advisors
Florida
$219K 15,310 +15,310 New
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$214K 14,917 +860 +6%
CA
35
Cetera Advisors
Colorado
$177K 12,330 +1,979 +19%
LWM
36
Laidlaw Wealth Management
New York
$174K 12,185 -69,580 -85%
BRWA
37
B. Riley Wealth Advisors
Florida
$158K 10,975 – –
ASN
38
Advisory Services Network
Georgia
$148K 10,304 -441 -4%
RJT
39
Raymond James Trust
Florida
$146K 10,184 – –
Citigroup
40
Citigroup
New York
$94K 6,576 +94 +1%
GWM
41
Geneos Wealth Management
Colorado
$77K 5,368 – –
CYG
42
Clean Yield Group
Vermont
$72K 5,000 +5,000 New
IRC
43
Investors Research Corp
Georgia
$46K 3,200 – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$37K 2,590 – –
NFG
45
Next Financial Group
Texas
$36K 2,500 – –
AA
46
Addison Advisors
Vermont
$31K 2,148 +2,148 New
CFA
47
Carroll Financial Associates
North Carolina
$28K 2,000 +2,000 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$23K 1,600 – –
APA
49
American Portfolios Advisors
New York
$11.5K 800 +800 New
HI
50
Harbour Investments
Wisconsin
$1K 88 – –
1
2
3