DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFPC
1
Global Financial Private Capital
Florida
$1.79M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
CA
4
Cornerstone Advisors
North Carolina
$633K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.82M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
DA
2
Doliver Advisors
Texas
$378K
3
MC
3
Matisse Capital
Oregon
$415K
4
SFG
4
StrategIQ Financial Group
Indiana
$617K
5
BWM
5
BerganKDV Wealth Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
– -$289K -17,437 Closed
Millennium Management
52
Millennium Management
New York
– -$288K -17,350 Closed
SAM
53
SignalPoint Asset Management
Missouri
– -$228K -13,729 Closed
Creative Planning
54
Creative Planning
Kansas
– -$173K -10,435 Closed
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
– -$93K -5,607 Closed
DADC
56
D.A. Davidson & Co
Montana
– -$44K -2,700 Closed
NA
57
NewEdge Advisors
Louisiana
– -$37.6K -2,300 Closed
RPG
58
Risk Paradigm Group
Texas
– -$13.1K -792 Closed
MA
59
MUFG Americas
New York
– -$1K -90 Closed
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