DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

47 hedge funds and large institutions have $94.8M invested in Duff & Phelps Utility and Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$1.69M
2
Citigroup
2
Citigroup
New York
$1.1M
3
CA
3
Cornerstone Advisors
North Carolina
$3.27M
4
ZA
4
Zazove Associates
Nevada
$578K
5
Wells Fargo
5
Wells Fargo
California
$10.6M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$4.88M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
TB
3
Terril Brothers
Missouri
$0
4
Invesco
4
Invesco
Georgia
$770K
5
Morgan Stanley
5
Morgan Stanley
New York
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
51
Laurel Wealth Advisors (California)
California
– -$235K -14,797 Closed
LCM
52
Landscape Capital Management
New Jersey
– -$216K -12,576 Closed
SFS
53
Shaker Financial Services
Virginia
– -$187K -10,903 Closed
SPC
54
Sigma Planning Corp
Michigan
– -$181K -10,568 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$25K -1,465 Closed
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
– -$1K -31 Closed
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