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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

60 hedge funds and large institutions have $58.1M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

18% more funds holding

Funds holding: 51 → 60 (+9)

7% more capital invested

Capital invested by funds: $54.2M → $58.1M (+$3.88M)

0.17% more ownership

Funds ownership: 11.15% → 11.32% (+0.17%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
+$594K
2
Morgan Stanley
Morgan Stanley
New York
+$566K
3
Wells Fargo
Wells Fargo
California
+$374K
4
AWM
Apollon Wealth Management
South Carolina
+$339K
5
Truist Financial
Truist Financial
North Carolina
+$234K

Top Sellers

Rank Fund Capital Flow
1
AIA
Avalon Investment & Advisory
Texas
-$575K
2
CA
Cetera Advisors
Colorado
-$359K
3
BP
BBR Partners
New York
-$339K
4
CBA
Coastal Bridge Advisors
Connecticut
-$295K
5
HighTower Advisors
HighTower Advisors
Illinois
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
26
StrategIQ Financial Group
Indiana
$240K -$25.1K -1,900 -10%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$230K +$9.72K +735 +5%
SPIA
28
Steward Partners Investment Advisory
New York
$209K -$39.7K -3,000 -16%
Mariner
29
Mariner
Kansas
$205K +$201K +15,200 New
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$198K +$6.62K +500 +4%
CFA
31
Capstone Financial Advisors
Illinois
$184K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$164K +$161K +12,176 New
JWM
33
Jeppson Wealth Management
California
$157K -$39.7K -3,001 -21%
Stifel Financial
34
Stifel Financial
Missouri
$150K -$8.29K -627 -5%
Invesco
35
Invesco
Georgia
$149K +$93 +7 +0.1%
MC
36
Moors & Cabot
Massachusetts
$145K -$1.32K -100 -0.9%
AWS
37
Atria Wealth Solutions
New York
$137K +$134K +10,153 New
FWA
38
Freedom Wealth Alliance
Wisconsin
$95K +$93.1K +7,035 New
JEST
39
JTC Employer Solutions Trustee
Jersey
$88K +$86K +6,500 New
CA
40
CoreCap Advisors
Michigan
$86.3K +$84.5K +6,390 New
ASN
41
Advisory Services Network
Georgia
$70.6K +$69.1K +5,224 New
GWM
42
Geneos Wealth Management
Colorado
$46.9K – – –
IRC
43
Investors Research Corp
Georgia
$43.2K – – –
MRCM
44
M&R Capital Management
New Jersey
$42.1K +$41.2K +3,117 New
HCM
45
Hollencrest Capital Management
California
$41.3K +$40.5K +3,060 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$35K – – –
NA
47
NewEdge Advisors
Louisiana
$27K +$37K +2,800 New
OLVIG
48
Oliver Lagore Vanvalin Investment Group
Michigan
$27K +$26.5K +2,000 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$27K – – –
AFS
50
Annapolis Financial Services
Maryland
$20.3K – – –
1
2
3

DPG Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2022, worth a combined $58.1M — up 7.2% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DPG positions and 7 closed out — a net gain of 11 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $594K. The largest seller was Avalon Investment & Advisory, exiting entirely with an estimated $575K sold.

  • 60 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $58.1M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2022, up 7.2% quarter-over-quarter.
  • 18 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2022 and 7 closed out, a net change of +11 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2022 was Hancock Whitney, an estimated $594K added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2022 was Avalon Investment & Advisory, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2022.