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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

49 hedge funds and large institutions have $60.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.98% less ownership

Funds ownership: 12.1% → 11.12% (-0.98%)

1% less capital invested

Capital invested by funds: $61.6M → $60.9M (-$725K)

4% less funds holding

Funds holding: 51 → 49 (-2)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$474K
2
NA
NewEdge Advisors
Louisiana
+$328K
3
SLWA
San Luis Wealth Advisors
California
+$282K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$151K
5
HighTower Advisors
HighTower Advisors
Illinois
+$143K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.73M
2
GSEP
Golden State Equity Partners
California
-$1.23M
3
AIA
Avalon Investment & Advisory
Texas
-$603K
4
PPA
Parametric Portfolio Associates
Washington
-$519K
5
SRSA
S.R. Schill & Associates
Washington
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$288K – – –
CA
27
Corrado Advisors
New Jersey
$283K – – –
WS
28
Wedbush Securities
California
$266K +$22.8K +1,621 +10%
Stifel Financial
29
Stifel Financial
Missouri
$252K +$14.9K +1,056 +6%
CA
30
Cetera Advisors
Colorado
$171K -$10.7K -758 -6%
BRWA
31
B. Riley Wealth Advisors
Florida
$162K +$3.52K +250 +2%
BRWM
32
B. Riley Wealth Management
Tennessee
$157K -$13K -925 -8%
ASN
33
Advisory Services Network
Georgia
$155K -$1.41K -100 -0.9%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$145K +$141K +10,034 New
HighTower Advisors
35
HighTower Advisors
Illinois
$145K +$143K +10,182 New
APA
36
American Portfolios Advisors
New York
$81.7K – – –
GWM
37
Geneos Wealth Management
Colorado
$77K – – –
NFG
38
Next Financial Group
Texas
$39K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$37K – – –
SWM
40
Spire Wealth Management
Virginia
$37K +$35.6K +2,533 New
AA
41
Addison Advisors
Vermont
$31K – – –
FAG
42
Fortitude Advisory Group
Washington
$25K +$24.6K +1,747 New
CWS
43
Confluence Wealth Services
Pennsylvania
$25K +$25.3K +1,800 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$23K – – –
HS
45
Horan Securities
United States
$11K +$10.6K +751 New
KFI
46
Key Financial Inc
Pennsylvania
$1K – – –
FPFS
47
First Personal Financial Services
North Carolina
$1K +$872 +62 New
GSEP
48
Golden State Equity Partners
California
– -$1.23M -91,355 Closed
AIA
49
Avalon Investment & Advisory
Texas
– -$603K -44,908 Closed
SRSA
50
S.R. Schill & Associates
Washington
– -$508K -37,841 Closed
1
2
3

DPG Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2021, worth a combined $60.9M — down 1.2% from $61.6M a quarter earlier.

Fund positioning in DPG was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Truist Financial, adding an estimated $474K. The largest seller was UBS Group, cutting an estimated $1.73M.

  • 49 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2021, down from 51 in Q3 2021.
  • Funds reported $60.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2021, down 1.2% quarter-over-quarter.
  • 10 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2021 was Truist Financial, an estimated $474K added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2021 was UBS Group, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2021.