DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

48 hedge funds and large institutions have $145M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$55.5M
2
Morgan Stanley
Morgan Stanley
New York
$22.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$363K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$1.11M
5
RJA
Raymond James & Associates
Florida
$5.3M

Top Sellers

1
JIP
Jaffetilchin Investment Partners
Florida
$0
2
AAM
Advisors Asset Management
Colorado
$5.75M
3
SFG
StrategIQ Financial Group
Indiana
$620K
4
Wells Fargo
Wells Fargo
California
$5.67M
5
GC
Guggenheim Capital
Illinois
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
– -$154K -10,700 Closed
SMFS
52
Squar Milner Financial Services
California
– -$37K -2,600 Closed
TRCT
53
Tower Research Capital (TRC)
New York
– -$25K -1,761 Closed
CF
54
Centaurus Financial
California
– -$23K -1,566 Closed
RFM
55
Royal Fund Management
Florida
– -$15K -1,059 Closed
SEI Investments
56
SEI Investments
Pennsylvania
– -$4K -268 Closed
1 2
3