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DPG

Duff & Phelps Utility and Infrastructure Fund

51 hedge funds and large institutions have $54.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 5151 (0)

0.43% less ownership

Funds ownership: 11.58%11.15% (-0.43%)

11% less capital invested

Capital invested by funds: $60.9M → $54.2M (-$6.63M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Corrado Advisors
New Jersey
$251K
FFN
27
Focus Financial Network
Minnesota
$239K +$23.5K +1,643 +10%
SPIA
28
Steward Partners Investment Advisory
New York
$237K -$22.7K -1,590 -8%
SWM
29
SeaCrest Wealth Management
New York
$228K -$54.1K -3,787 -18%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$208K +$232K +16,258 New
JWM
31
Jeppson Wealth Management
California
$187K +$209K +14,625 New
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$181K -$28.4K -1,988 -12%
CFA
33
Capstone Financial Advisors
Illinois
$175K
HighTower Advisors
34
HighTower Advisors
Illinois
$159K -$6.03K -422 -3%
Stifel Financial
35
Stifel Financial
Missouri
$150K -$68.7K -4,810 -29%
Invesco
36
Invesco
Georgia
$141K +$7.62K +533 +5%
MC
37
Moors & Cabot
Massachusetts
$138K -$185K -12,957 -55%
APA
38
American Portfolios Advisors
New York
$68.7K -$4.29K -300 -5%
GWM
39
Geneos Wealth Management
Colorado
$44K -$27.2K -1,900 -35%
IRC
40
Investors Research Corp
Georgia
$41K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$33K
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$25K -$80.1K -5,602 -74%
AFS
43
Annapolis Financial Services
Maryland
$19K +$21.4K +1,500 New
CWM
44
Castle Wealth Management
Florida
$19K +$21.4K +1,500 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$15K -$5.72K -400 -25%
WFA
46
Wipfli Financial Advisors
Wisconsin
$6K +$7.15K +500 New
IA
47
IFP Advisors
Florida
$5K
KFI
48
Key Financial Inc
Pennsylvania
$1K
SWM
49
Spire Wealth Management
Virginia
$1K
SHFP
50
Second Half Financial Partners
Florida
-$2.72M -205,025 Closed

DPG Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2022, worth a combined $54.2M — down 11% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DPG positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $707K. The largest seller was Second Half Financial Partners, exiting entirely with an estimated $2.72M sold.

  • 51 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $54.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2022 was Morgan Stanley, an estimated $707K added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2022 was Second Half Financial Partners, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2022.