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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

65 hedge funds and large institutions have $52.4M invested in Duff & Phelps Utility and Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $47.4M → $52.4M (+$5.02M)

8% more funds holding

Funds holding: 60 → 65 (+5)

3.18% more ownership

Funds ownership: 12.78% → 15.95% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$2.62M
2
SCM
Saba Capital Management
New York
+$2.16M
3
LCM
Landscape Capital Management
New Jersey
+$1.33M
4
KIM
Karpus Investment Management
New York
+$1.32M
5
BFM
Boothbay Fund Management
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.22M
2
LPL Financial
LPL Financial
California
-$854K
3
Truist Financial
Truist Financial
North Carolina
-$801K
4
GC
Guggenheim Capital
Illinois
-$349K
5
UBS Group
UBS Group
Switzerland
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$356K -$20.1K -2,108 -5%
PCP
27
Proficio Capital Partners
Massachusetts
$345K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$330K +$366K +38,301 New
QC
29
Quantedge Capital
Singapore
$278K +$308K +32,200 New
WS
30
Wedbush Securities
California
$246K +$172 +18 +0.1%
Walleye Capital
31
Walleye Capital
New York
$240K +$266K +27,833 New
AAM
32
Advisors Asset Management
Colorado
$229K +$253K +26,523 New
RJT
33
Raymond James Trust
Florida
$226K – – –
KAS
34
Kestra Advisory Services
Texas
$222K -$6.36K -666 -3%
BRWA
35
B. Riley Wealth Advisors
Florida
$219K -$6.96K -728 -3%
AWM
36
Apollon Wealth Management
South Carolina
$216K -$315 -33 -0.1%
NS
37
NBC Securities
Alabama
$205K +$227K +23,800 New
AIP
38
Almanack Investment Partners
Pennsylvania
$198K +$220K +23,020 New
Comerica Bank
39
Comerica Bank
Texas
$194K +$216K +22,556 New
CA
40
Corrado Advisors
New Jersey
$169K – – –
SWM
41
SeaCrest Wealth Management
New York
$165K -$13K -1,356 -7%
FFN
42
Focus Financial Network
Minnesota
$161K +$946 +99 +0.5%
FWA
43
Freedom Wealth Alliance
Wisconsin
$155K – – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$148K -$28.4K -2,970 -15%
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$143K -$4.78K -500 -3%
SFG
46
StrategIQ Financial Group
Indiana
$131K -$7.64K -800 -5%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$126K – – –
GIA
48
Gladstone Institutional Advisory
Florida
$108K +$120K +12,574 New
SPIA
49
Steward Partners Investment Advisory
New York
$106K – – –
CL
50
CSS LLC
Illinois
$104K +$116K +12,100 New
1
2
3

DPG Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2023, worth a combined $52.4M — up 11% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DPG positions and 9 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $1.22M.

  • 65 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2023, up from 60 in Q2 2023.
  • Funds reported $52.4M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2023, up 11% quarter-over-quarter.
  • 14 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2023 and 9 closed out, a net change of +5 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $2.62M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2023 was Morgan Stanley, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2023.