Duff & Phelps Utility and Infrastructure Fund
DPG
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.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
4% more capital invested
Capital invested by funds: $81.3M → $84.3M (+$2.99M)
0.17% more ownership
Funds ownership: 22.29% → 22.47% (+0.17%)
0% more funds holding
Funds holding: 62 → 62 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.52M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.21M |
| 5 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.94M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.82M |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
-$1.45M |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$1.43M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$859K |
DPG Hedge Fund Activity: Q2 2024 in Review
62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2024, worth a combined $84.3M — up 3.7% from $81.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DPG positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2M. The largest seller was Saba Capital Management, cutting an estimated $1.94M.
- 62 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $84.3M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2024, up 3.7% quarter-over-quarter.
- 9 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2024 and 7 closed out, a net change of +2 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2024 was Morgan Stanley, an estimated $2M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2024 was Saba Capital Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2024.