DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

55 hedge funds and large institutions have $99.6M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$4.38M
2
CA
2
Cornerstone Advisors
North Carolina
$2.72M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.59M
4
WAM
4
Wolverine Asset Management
Illinois
$746K
5
Millennium Management
5
Millennium Management
New York
$524K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.26M
2
SFG
2
StrategIQ Financial Group
Indiana
$590K
3
GC
3
Guggenheim Capital
Illinois
$6.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.3M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$9K 600 – –
RFC
52
Regions Financial Corp
Alabama
$9K 570 +570 New
SPIA
53
Steward Partners Investment Advisory
New York
$8K 568 +12 +2%
SEI Investments
54
SEI Investments
Pennsylvania
$5K 350 +350 New
US Bancorp
55
US Bancorp
Minnesota
$2K 125 +125 New
Ameriprise
56
Ameriprise
Minnesota
– – -11,905 Closed
IA
57
IFP Advisors
Florida
– – -3,150 Closed
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
– – -2,947 Closed
LNB
59
Ledyard National Bank
– – -1,875 Closed
RFWA
60
RPg Family Wealth Advisory
Massachusetts
– – -792 Closed
CTC
61
Central Trust Company
Missouri
– – -255 Closed
NFG
62
Next Financial Group
Texas
– – -200 Closed
First Manhattan
63
First Manhattan
New York
$0 21 – –
1 2
3