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DPG

Duff & Phelps Utility and Infrastructure Fund

76 hedge funds and large institutions have $136M invested in Duff & Phelps Utility and Infrastructure Fund in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $125M → $136M (+$11.6M)

4% more funds holding

Funds holding: 7376 (+3)

1.36% more ownership

Funds ownership: 27.04%28.4% (+1.4%)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
30
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Concorde Asset Management
Michigan
$610K +$594K +47,300 New
EFG
27
Elm3 Financial Group
Georgia
$543K -$18.5K -1,471 -3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$493K +$2.6K +207 +0.5%
CIG
29
Cascade Investment Group
Colorado
$424K +$25.1K +2,000 +6%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$422K -$78.5K -6,246 -16%
WAOTB
31
Wealth Advisors of Tampa Bay
Florida
$413K
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$405K +$394K +31,400 New
Bank of America
33
Bank of America
North Carolina
$398K -$303K -24,122 -44%
ZP
34
Zimmer Partners
New York
$361K +$352K +28,000 New
Truist Financial
35
Truist Financial
North Carolina
$358K +$41.1K +3,273 +13%
NL
36
NWAM LLC
Washington
$358K +$72K +5,728 +27%
MC
37
Moors & Cabot
Massachusetts
$336K +$3.14K +250 +1%
LFAS
38
Level Four Advisory Services
Texas
$324K +$3.93K +313 +1%
WS
39
Wedbush Securities
California
$321K +$11.5K +912 +4%
RA
40
RFG Advisory
Alabama
$294K -$28.9K -2,300 -9%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$281K -$2.05K -163 -0.7%
RAM
42
Readystate Asset Management
Illinois
$260K -$110K -8,751 -30%
CA
43
Corrado Advisors
New Jersey
$241K
WAM
44
Wolverine Asset Management
Illinois
$240K +$233K +18,579 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$236K -$2.51K -200 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$235K +$93.1K +7,415 +69%
CPIG
47
Chicago Partners Investment Group
Illinois
$219K +$2.71K +216 +1%
SWM
48
SeaCrest Wealth Management
New York
$215K +$151 +12 +0.1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$187K
AUB
50
Atlantic Union Bankshares
Virginia
$187K +$182K +14,500 New

DPG Hedge Fund Activity: Q3 2025 in Review

76 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2025, worth a combined $136M — up 9.3% from $125M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DPG positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.29M. The largest seller was Karpus Investment Management, cutting an estimated $2.54M.

  • 76 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2025, up from 73 in Q2 2025.
  • Funds reported $136M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2025, up 9.3% quarter-over-quarter.
  • 11 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2025 and 7 closed out, a net change of +4 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2025 was Advisors Asset Management, an estimated $4.29M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2025 was Karpus Investment Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2025.