DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

62 hedge funds and large institutions have $81.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UAG
1
United Advisor Group
Ohio
$3.06M
2
PI
2
PFG Investments
New York
$1.45M
3
CPRC
3
Consolidated Portfolio Review Corp
New York
$1.34M
4
Wells Fargo
4
Wells Fargo
California
$7.41M
5
AA
5
AQR Arbitrage
Connecticut
$1.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
SCM
2
Saba Capital Management
New York
$2.26M
3
WAM
3
Wolverine Asset Management
Illinois
$859K
4
BFM
4
Boothbay Fund Management
New York
$644K
5
RL
5
RPO LLC
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quantedge Capital
Singapore
$432K -$97.5K -10,200 -18%
NS
27
NBC Securities
Alabama
$431K -$6.06K -632 -1%
SRSA
28
S.R. Schill & Associates
Washington
$411K -$252K -26,410 -38%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$409K -$75.6K -7,900 -16%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$328K +$328K +34,288 New
Bank of America
31
Bank of America
North Carolina
$308K -$72.2K -7,548 -19%
WAOTB
32
Wealth Advisors of Tampa Bay
Florida
$306K – – –
WS
33
Wedbush Securities
California
$288K -$7.16K -750 -2%
KAS
34
Kestra Advisory Services
Texas
$242K -$18.8K -1,966 -7%
RJT
35
Raymond James Trust
Florida
$242K – – –
AWM
36
Apollon Wealth Management
South Carolina
$240K +$1.58K +165 +0.7%
BRWA
37
B. Riley Wealth Advisors
Florida
$219K +$57.4K +6,658 +36%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$218K +$986 +103 +0.5%
CA
39
Corrado Advisors
New Jersey
$188K – – –
CAN
40
Cetera Advisor Networks
California
$184K +$440 +46 +0.2%
FFN
41
Focus Financial Network
Minnesota
$166K +$100 +11 +0.1%
AWS
42
Atria Wealth Solutions
New York
$163K +$28.3K +2,963 +21%
WA
43
Waverly Advisors
Alabama
$138K +$138K +14,400 New
CL
44
CSS LLC
Illinois
$124K +$2.73K +285 +2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$121K +$16.3K +1,710 +16%
IF
46
Intrua Financial
Texas
$115K -$57.4K -6,000 -33%
CA
47
Cetera Advisors
Colorado
$111K +$15K +1,573 +16%
Comerica Bank
48
Comerica Bank
Texas
$96.1K – – –
CA
49
CoreCap Advisors
Michigan
$64.3K +$64.3K +6,725 New
SPIA
50
Steward Partners Investment Advisory
New York
$55.4K -$74.6K -7,800 -57%
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