We are live on ! Find out more
DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

54 hedge funds and large institutions have $64.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more funds holding

Funds holding: 49 → 54 (+5)

7% more capital invested

Capital invested by funds: $60.9M → $64.9M (+$4.01M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.21% more ownership

Funds ownership: 11.12% → 11.33% (+0.21%)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Avalon Investment & Advisory
Texas
+$647K
2
SWM
SeaCrest Wealth Management
New York
+$415K
3
LPL Financial
LPL Financial
California
+$402K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$333K
5
AIP
Almanack Investment Partners
Pennsylvania
+$331K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$2.15M
2
AF
Advisornet Financial
Minnesota
-$1.1M
3
Morgan Stanley
Morgan Stanley
New York
-$480K
4
NA
NewEdge Advisors
Louisiana
-$337K
5
ASN
Advisory Services Network
Georgia
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
26
StrategIQ Financial Group
Indiana
$311K – – –
SPIA
27
Steward Partners Investment Advisory
New York
$303K – – –
CA
28
Corrado Advisors
New Jersey
$298K – – –
SLWA
29
San Luis Wealth Advisors
California
$290K – – –
WS
30
Wedbush Securities
California
$275K -$4.76K -331 -2%
Stifel Financial
31
Stifel Financial
Missouri
$246K -$18K -1,251 -7%
FFN
32
Focus Financial Network
Minnesota
$213K +$202K +14,051 New
CFA
33
Capstone Financial Advisors
Illinois
$207K +$196K +13,647 New
BRWM
34
B. Riley Wealth Management
Tennessee
$184K +$18K +1,250 +12%
BRWA
35
B. Riley Wealth Advisors
Florida
$171K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$167K +$14.1K +980 +10%
HighTower Advisors
37
HighTower Advisors
Illinois
$157K +$2.02K +140 +1%
CA
38
Cetera Advisors
Colorado
$153K -$24.7K -1,714 -15%
APA
39
American Portfolios Advisors
New York
$86.8K +$749 +52 +0.9%
GWM
40
Geneos Wealth Management
Colorado
$81K – – –
IRC
41
Investors Research Corp
Georgia
$49K +$46.1K +3,200 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$39K – – –
AA
43
Addison Advisors
Vermont
$33K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$30K +$28.8K +2,000 New
FAG
45
Fortitude Advisory Group
Washington
$27K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$24K – – –
HA
47
Herold Advisors
New York
$15.2K +$14.4K +1,000 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$15K +$14.4K +1,000 New
HS
49
Horan Securities
United States
$12K +$259 +18 +2%
IA
50
IFP Advisors
Florida
$5K +$446 +31 New
1
2
3

DPG Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2022, worth a combined $64.9M — up 6.6% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DPG positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $647K. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.15M.

  • 54 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2022, up from 49 in Q4 2021.
  • Funds reported $64.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2022, up 6.6% quarter-over-quarter.
  • 13 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2022 and 7 closed out, a net change of +6 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2022 was Avalon Investment & Advisory, an estimated $647K added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2022 was Parametric Portfolio Associates, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2022.