DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

64 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 7 closing their positions.

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.36M
2
SCM
2
Saba Capital Management
New York
$1.95M
3
LCM
3
Landscape Capital Management
New Jersey
$2.41M
4
KIM
4
Karpus Investment Management
New York
$1.77M
5
BFM
5
Boothbay Fund Management
New York
$1.01M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2M
2
LPL Financial
2
LPL Financial
California
$1.64M
3
Truist Financial
3
Truist Financial
North Carolina
$1.6M
4
GC
4
Guggenheim Capital
Illinois
$389K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$356K 41,251 -2,108 -5%
PCP
27
Proficio Capital Partners
Massachusetts
$345K 40,000 – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$330K 38,301 +38,301 New
QC
29
Quantedge Capital
Singapore
$278K 32,200 +32,200 New
WS
30
Wedbush Securities
California
$246K 28,558 +18 +0.1%
Walleye Capital
31
Walleye Capital
New York
$240K 27,833 +27,833 New
AAM
32
Advisors Asset Management
Colorado
$229K 26,523 +26,523 New
RJT
33
Raymond James Trust
Florida
$226K 26,243 – –
KAS
34
Kestra Advisory Services
Texas
$222K 25,703 -666 -3%
BRWA
35
B. Riley Wealth Advisors
Florida
$219K 25,388 -728 -3%
AWM
36
Apollon Wealth Management
South Carolina
$216K 25,075 -33 -0.1%
NS
37
NBC Securities
Alabama
$205K 23,800 +23,800 New
AIP
38
Almanack Investment Partners
Pennsylvania
$198K 23,020 +23,020 New
Comerica Bank
39
Comerica Bank
Texas
$194K 22,556 +22,556 New
CA
40
Corrado Advisors
New Jersey
$169K 19,645 – –
SWM
41
SeaCrest Wealth Management
New York
$165K 19,180 -1,356 -7%
FFN
42
Focus Financial Network
Minnesota
$161K 18,734 +99 +0.5%
FWA
43
Freedom Wealth Alliance
Wisconsin
$155K 18,035 – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$148K 17,226 -2,970 -15%
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$143K 16,575 -500 -3%
SFG
46
StrategIQ Financial Group
Indiana
$131K 15,200 -800 -5%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$126K 14,674 – –
GIA
48
Gladstone Institutional Advisory
Florida
$108K 12,574 +12,574 New
SPIA
49
Steward Partners Investment Advisory
New York
$106K 12,300 – –
CL
50
CSS LLC
Illinois
$104K 12,100 +12,100 New
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2
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