DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

67 hedge funds and large institutions have $105M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15M
2
KWM
2
Kanen Wealth Management
Florida
$3.19M
3
KIM
3
Karpus Investment Management
New York
$12.5M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$1.38M
5
AAM
5
Advisors Asset Management
Colorado
$2.72M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.19M
3
AA
3
AQR Arbitrage
Connecticut
$1.08M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$426K +$426K +36,427 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$387K +$74.9K +6,403 +24%
WAOTB
28
Wealth Advisors of Tampa Bay
Florida
$374K – – –
Bank of America
29
Bank of America
North Carolina
$316K -$15K -1,286 -5%
WS
30
Wedbush Securities
California
$308K -$32.8K -2,809 -10%
CIG
31
Cascade Investment Group
Colorado
$307K +$307K +26,300 New
MC
32
Moors & Cabot
Massachusetts
$301K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$263K -$1.86K -159 -0.7%
AWM
34
Apollon Wealth Management
South Carolina
$257K -$10.9K -931 -4%
LFAS
35
Level Four Advisory Services
Texas
$235K +$83.8K +7,167 +55%
Walleye Capital
36
Walleye Capital
New York
$222K +$52K +4,449 +31%
CA
37
Corrado Advisors
New Jersey
$218K – – –
QC
38
Quantedge Capital
Singapore
$207K -$174K -14,900 -46%
Truist Financial
39
Truist Financial
North Carolina
$203K +$24.4K +2,088 +14%
AWS
40
Atria Wealth Solutions
New York
$196K +$1.53K +131 +0.8%
FFN
41
Focus Financial Network
Minnesota
$183K +$259 +22 +0.1%
CPIG
42
Chicago Partners Investment Group
Illinois
$183K -$18.4K -1,603 -9%
Citadel Advisors
43
Citadel Advisors
Florida
$172K -$34.7K -2,968 -17%
CL
44
CSS LLC
Illinois
$155K – – –
WA
45
Waverly Advisors
Alabama
$144K -$3.51K -300 -2%
BRWA
46
B. Riley Wealth Advisors
Florida
$142K +$12.8K +1,085 +10%
NL
47
NWAM LLC
Washington
$136K +$136K +11,670 New
DWM
48
Dakota Wealth Management
Florida
$133K +$133K +11,410 New
SPIA
49
Steward Partners Investment Advisory
New York
$68.9K +$491 +42 +0.7%
CA
50
CoreCap Advisors
Michigan
$62.2K -$30.4K -2,600 -33%
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