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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

51 hedge funds and large institutions have $60.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0.26% more ownership

Funds ownership: 11.33% → 11.58% (+0.26%)

6% less funds holding

Funds holding: 54 → 51 (-3)

6% less capital invested

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

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.1M
2
Morgan Stanley
Morgan Stanley
New York
+$623K
3
GC
Guggenheim Capital
Illinois
+$506K
4
BP
BBR Partners
New York
+$387K
5
LPL Financial
LPL Financial
California
+$160K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$167K
2
SLWA
San Luis Wealth Advisors
California
-$142K
3
Bank of America
Bank of America
North Carolina
-$125K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$123K
5
SWM
SeaCrest Wealth Management
New York
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$279K +$1.46K +100 +0.5%
SFG
27
StrategIQ Financial Group
Indiana
$278K -$7.32K -500 -2%
CA
28
Corrado Advisors
New Jersey
$273K – – –
FFN
29
Focus Financial Network
Minnesota
$236K +$43.3K +2,961 +21%
Stifel Financial
30
Stifel Financial
Missouri
$229K +$4.11K +281 +2%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$225K -$91.4K -6,244 -28%
CFA
32
Capstone Financial Advisors
Illinois
$190K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$178K +$37K +2,530 +25%
BRWA
34
B. Riley Wealth Advisors
Florida
$157K – – –
Invesco
35
Invesco
Georgia
$146K +$154K +10,488 New
SLWA
36
San Luis Wealth Advisors
California
$144K -$142K -9,707 -48%
CA
37
Cetera Advisors
Colorado
$144K +$3.79K +259 +3%
TSS
38
Two Sigma Securities
New York
$143K +$151K +10,285 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$105K +$82K +5,602 +280%
APA
40
American Portfolios Advisors
New York
$78.7K -$761 -52 -0.9%
GWM
41
Geneos Wealth Management
Colorado
$75K – – –
IRC
42
Investors Research Corp
Georgia
$44K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$37K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$22K – – –
CA
45
CoreCap Advisors
Michigan
$12K +$12.4K +850 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.26K +428 New
IA
47
IFP Advisors
Florida
$5K – – –
KFI
48
Key Financial Inc
Pennsylvania
$1K – – –
SWM
49
Spire Wealth Management
Virginia
$1K +$1.46K +100 New
BRWM
50
B. Riley Wealth Management
Tennessee
$178 +$10.2K +695 +6%
1
2
3

DPG Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2022, worth a combined $60.9M — down 6.2% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DPG and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $167K sold.

  • 51 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $60.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2022, down 6.2% quarter-over-quarter.
  • 6 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2022 was Wells Fargo, an estimated $1.1M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $167K sold.

Based on aggregated 13F filings for Q2 2022.