Duff & Phelps Utility and Infrastructure Fund
DPG
50 hedge funds and large institutions have $90.4M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
6% more funds holding
Funds holding: 47 → 50 (+3)
3% more capital invested
Capital invested by funds: $87.5M → $90.4M (+$2.91M)
0.13% more ownership
Funds ownership: 16.35% → 16.48% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$771K |
| 3 |
Morgan Stanley
New York
|
+$696K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$323K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$669K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$648K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$269K |
| 5 |
Goldman Sachs
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Creative Planning
Overland Park,
Kansas
| – | -$269K | -19,281 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$205K | -14,681 | Closed |
|
|
SWP
53
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$84K | -6,041 | Closed |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$42K | -3,000 | Closed |
|
|
RPG
55
Risk Paradigm Group
Austin,
Texas
| – | -$11.1K | -792 | Closed |
|
|
CB
56
Community Bank
Dewitt,
New York
| – | -$8K | -600 | Closed |
|
|
APP
57
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -305 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | +$129 | +9 | New |
|
DPG Hedge Fund Activity: Q2 2018 in Review
50 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2018, worth a combined $90.4M — up 3.3% from $87.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DPG positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.05M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1M sold.
- 50 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2018, up from 47 in Q1 2018.
- Funds reported $90.4M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2018, up 3.3% quarter-over-quarter.
- 12 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2018 and 8 closed out, a net change of +4 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $1.05M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2018 was Bank of Nova Scotia, an estimated $1M sold.
Based on aggregated 13F filings for Q2 2018.