DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

58 hedge funds and large institutions have $102M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4.2M
2
MC
2
Matisse Capital
Oregon
$1.8M
3
AAM
3
Advisors Asset Management
Colorado
$7.62M
4
Ameriprise
4
Ameriprise
Minnesota
$702K
5
AA
5
Advisory Alpha
Michigan
$453K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$271K
2
UBS Group
2
UBS Group
Switzerland
$11M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKA
51
Brick & Kyle Associates
Pennsylvania
$15K – – –
NFG
52
Next Financial Group
Texas
$13K – – –
RPG
53
Risk Paradigm Group
Texas
$12.9K – – –
CB
54
Community Bank
New York
$10K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$9K +539 New
SPIA
56
Steward Partners Investment Advisory
New York
$8K +$180 +12 +2%
SEI Investments
57
SEI Investments
Pennsylvania
$1K – – –
MA
58
MUFG Americas
New York
$1K +$1K +89 New
LCM
59
Landscape Capital Management
New Jersey
– -$1.24M -79,669 Closed
IECM
60
Intrinsic Edge Capital Management
Illinois
– -$1M -64,700 Closed
WAM
61
Weiss Asset Management
Massachusetts
– -$469K -30,292 Closed
VKH
62
Virtu KCG Holdings
New York
– -$259K -16,710 Closed
GA
63
Geneva Advisors
Illinois
– -$233K -15,000 Closed
TSS
64
Two Sigma Securities
New York
– -$183K -11,833 Closed
TCOV
65
Trust Company of Vermont
Vermont
– -$62K -4,000 Closed
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
– -$19K -1,227 Closed
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