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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

79 hedge funds and large institutions have $136M invested in Duff & Phelps Utility and Infrastructure Fund in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 76 → 79 (+3)

1.17% more ownership

Funds ownership: 28.4% → 29.57% (+1.2%)

0% less capital invested

Capital invested by funds: $136M → $136M (-$155K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
38
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pathstone Holdings
Pathstone Holdings
New Jersey
+$2.31M
2
SCM
Saba Capital Management
New York
+$925K
3
AAM
Advisors Asset Management
Colorado
+$815K
4
Cohen & Steers
Cohen & Steers
New York
+$753K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$728K

Top Sellers

Rank Fund Capital Flow
1
CPRC
Consolidated Portfolio Review Corp
New York
-$2.16M
2
KIM
Karpus Investment Management
New York
-$1.51M
3
RAM
Readystate Asset Management
Illinois
-$260K
4
CA
Corrado Advisors
New Jersey
-$241K
5
UBS Group
UBS Group
Switzerland
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$711K -$116K -8,966 -14%
Invesco
27
Invesco
Georgia
$641K +$26.2K +2,017 +4%
CEFA
28
Closed-End Fund Advisors
Virginia
$515K +$526K +40,553 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$479K -$6.84K -527 -1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$473K +$59K +4,546 +14%
CIG
31
Cascade Investment Group
Colorado
$440K +$23.4K +1,800 +5%
EFG
32
Elm3 Financial Group
Georgia
$420K -$117K -9,003 -21%
WAOTB
33
Wealth Advisors of Tampa Bay
Florida
$407K – – –
Truist Financial
34
Truist Financial
North Carolina
$401K +$49.7K +3,832 +14%
Bank of America
35
Bank of America
North Carolina
$389K -$2.39K -184 -0.6%
WAM
36
Wolverine Asset Management
Illinois
$375K +$142K +10,959 +59%
NL
37
NWAM LLC
Washington
$362K +$3.66K +282 +1%
WS
38
Wedbush Securities
California
$349K +$33.8K +2,604 +10%
MC
39
Moors & Cabot
Massachusetts
$330K – – –
LFAS
40
Level Four Advisory Services
Texas
$329K +$10.2K +783 +3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$311K +$35.3K +2,719 +12%
HighTower Advisors
42
HighTower Advisors
Illinois
$299K +$152K +11,750 +100%
RA
43
RFG Advisory
Alabama
$265K -$24.7K -1,900 -8%
IWC
44
Integrated Wealth Concepts
Massachusetts
$263K +$268K +20,662 New
Stifel Financial
45
Stifel Financial
Missouri
$236K +$241K +18,606 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$233K – – –
CPIG
47
Chicago Partners Investment Group
Illinois
$221K +$2.85K +220 +1%
SWM
48
SeaCrest Wealth Management
New York
$207K +$143 +11 +0.1%
AUB
49
Atlantic Union Bankshares
Virginia
$205K +$21K +1,618 +11%
LSC
50
Logan Stone Capital
Illinois
$189K +$193K +14,856 New
1
2
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DPG Hedge Fund Activity: Q4 2025 in Review

79 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2025, worth a combined $136M — down 0.11% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DPG positions and 9 closed out — a net gain of 4 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $2.31M. The largest seller was Consolidated Portfolio Review Corp, exiting entirely with an estimated $2.16M sold.

  • 79 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2025, up from 76 in Q3 2025.
  • Funds reported $136M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2025, down 0.11% quarter-over-quarter.
  • 13 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2025 and 9 closed out, a net change of +4 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2025 was Pathstone Holdings, an estimated $2.31M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2025 was Consolidated Portfolio Review Corp, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2025.