Duff & Phelps Utility and Infrastructure Fund
DPG
46 hedge funds and large institutions have $93.8M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 13 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0.21% less ownership
Funds ownership: 15.34% → 15.13% (-0.21%)
4% less capital invested
Capital invested by funds: $97.3M → $93.8M (-$3.55M)
12% less funds holding
Funds holding: 52 → 46 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.81M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$834K |
| 3 |
Morgan Stanley
New York
|
+$675K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$643K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.44M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$866K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$664K |
| 4 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$601K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$289K | -17,437 | Closed |
|
52
Millennium Management
New York
| – | -$288K | -17,350 | Closed |
|
|
SAM
53
SignalPoint Asset Management
Springfield,
Missouri
| – | -$228K | -13,729 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$173K | -10,435 | Closed |
|
55
JP Morgan Chase
New York
| – | -$93K | -5,607 | Closed |
|
|
DADC
56
D.A. Davidson & Co
Great Falls,
Montana
| – | -$44K | -2,700 | Closed |
|
|
NA
57
NewEdge Advisors
New Orleans,
Louisiana
| – | -$37.6K | -2,300 | Closed |
|
|
RPG
58
Risk Paradigm Group
Austin,
Texas
| – | -$13.1K | -792 | Closed |
|
|
MA
59
MUFG Americas
New York
| – | -$1K | -90 | Closed |
|
DPG Hedge Fund Activity: Q3 2017 in Review
46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2017, worth a combined $93.8M — down 3.6% from $97.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DPG and 7 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $1.81M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1.44M sold.
- 46 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2017, down from 52 in Q2 2017.
- Funds reported $93.8M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2017, down 3.6% quarter-over-quarter.
- 7 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2017 and 13 closed out, a net change of -6 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2017 was Global Financial Private Capital, an estimated $1.81M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2017 was Bank of Nova Scotia, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2017.