We are live on ! Find out more
DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

66 hedge funds and large institutions have $93.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

78% more capital invested

Capital invested by funds: $52.4M → $93.2M (+$40.8M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

10.71% more ownership

Funds ownership: 15.95% → 26.67% (+11%)

2% more funds holding

Funds holding: 65 → 66 (+1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
CA
Cornerstone Advisors
North Carolina
+$3.92M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.5M
4
SCM
Saba Capital Management
New York
+$2.82M
5
UBS Group
UBS Group
Switzerland
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$950K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$540K
3
EC
Elequin Capital
New York
-$372K
4
PCP
Proficio Capital Partners
Massachusetts
-$345K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$464K +$83.3K +9,382 +23%
CPRC
27
Consolidated Portfolio Review Corp
New York
$456K +$57.4K +6,465 +15%
NS
28
NBC Securities
Alabama
$418K +$194K +21,822 +92%
Bank of America
29
Bank of America
North Carolina
$365K -$131K -14,793 -27%
WAOTB
30
Wealth Advisors of Tampa Bay
Florida
$293K +$284K +32,000 New
WS
31
Wedbush Securities
California
$283K +$20.9K +2,352 +8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$266K +$258K +29,042 New
KAS
33
Kestra Advisory Services
Texas
$250K +$14K +1,579 +6%
RJT
34
Raymond James Trust
Florida
$232K -$8.36K -941 -4%
GC
35
Guggenheim Capital
Illinois
$230K -$178K -19,989 -44%
AWM
36
Apollon Wealth Management
South Carolina
$228K -$1.47K -165 -0.7%
LSC
37
Logan Stone Capital
Illinois
$225K +$218K +24,517 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$208K +$48.3K +5,434 +32%
CA
39
Corrado Advisors
New Jersey
$180K – – –
CAN
40
Cetera Advisor Networks
California
$176K +$170K +19,150 New
BRWA
41
B. Riley Wealth Advisors
Florida
$172K -$59.1K -6,658 -26%
FFN
42
Focus Financial Network
Minnesota
$167K -$4.59K -517 -3%
IF
43
Intrua Financial
Texas
$165K +$160K +18,035 New
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$145K -$7.11K -800 -5%
CAS
45
CTC Alternative Strategies
Illinois
$141K +$137K +15,376 New
SFG
46
StrategIQ Financial Group
Indiana
$132K -$7.11K -800 -5%
AWS
47
Atria Wealth Solutions
New York
$129K +$125K +14,082 New
SPIA
48
Steward Partners Investment Advisory
New York
$125K +$11.5K +1,300 +11%
Nomura Holdings
49
Nomura Holdings
Japan
$122K +$118K +13,250 New
CL
50
CSS LLC
Illinois
$116K +$5.25K +591 +5%
1
2
3 4

DPG Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2023, worth a combined $93.2M — up 78% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DPG positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Truist Financial, cutting an estimated $950K.

  • 66 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2023, up from 65 in Q3 2023.
  • Funds reported $93.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2023, up 78% quarter-over-quarter.
  • 14 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2023 and 12 closed out, a net change of +2 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2023 was Morgan Stanley, an estimated $16.6M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2023 was Truist Financial, an estimated $950K sold.

Based on aggregated 13F filings for Q4 2023.