DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

62 hedge funds and large institutions have $84.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.7M
3
KIM
3
Karpus Investment Management
New York
$6.32M
4
UBS Group
4
UBS Group
Switzerland
$4.36M
5
CPRC
5
Consolidated Portfolio Review Corp
New York
$2.38M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$344K
2
LCM
2
Landscape Capital Management
New Jersey
$1.67M
3
PI
3
PFG Investments
New York
$0
4
RL
4
RPO LLC
Connecticut
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$312K 31,694 -552 -2%
CAM
27
Concorde Asset Management
Michigan
$298K 30,300 +30,300 New
WS
28
Wedbush Securities
California
$290K 29,461 -699 -2%
Truist Financial
29
Truist Financial
North Carolina
$264K 26,822 -24,434 -48%
RJT
30
Raymond James Trust
Florida
$262K 26,621 +1,319 +5%
MC
31
Moors & Cabot
Massachusetts
$253K 25,750 +25,750 New
KAS
32
Kestra Advisory Services
Texas
$247K 25,148 -168 -0.7%
AWM
33
Apollon Wealth Management
South Carolina
$241K 24,534 -541 -2%
NS
34
NBC Securities
Alabama
$208K 21,207 -23,783 -53%
SRSA
35
S.R. Schill & Associates
Washington
$207K 21,098 -21,885 -51%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$203K 20,601 -2,162 -9%
CA
37
Corrado Advisors
New Jersey
$184K 18,685 -960 -5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$182K 18,472 +5,800 +46%
FFN
39
Focus Financial Network
Minnesota
$159K 15,533 -2,695 -15%
AWS
40
Atria Wealth Solutions
New York
$134K 13,610 -3,435 -20%
CPIG
41
Chicago Partners Investment Group
Illinois
$133K 12,618 +12,618 New
CL
42
CSS LLC
Illinois
$130K 13,262 +286 +2%
GC
43
Guggenheim Capital
Illinois
$130K 13,181 +13,181 New
WA
44
Waverly Advisors
Alabama
$126K 12,800 -1,600 -11%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$98.3K 9,998 +7,298 +270%
CA
46
CoreCap Advisors
Michigan
$66.1K 6,725 – –
SPIA
47
Steward Partners Investment Advisory
New York
$57K 5,800 – –
AF
48
Allworth Financial
California
$48.8K 4,767 – –
IRC
49
Investors Research Corp
Georgia
$31.5K 3,200 – –
HCM
50
Hollencrest Capital Management
California
$30.1K 3,060 – –
1
2
3