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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

54 hedge funds and large institutions have $87.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

13% more funds holding

Funds holding: 48 → 54 (+6)

3.02% more ownership

Funds ownership: 16.2% → 19.22% (+3%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

40% less capital invested

Capital invested by funds: $145M → $87.2M (-$58M)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
13
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$4.5M
2
CA
Cornerstone Advisors
North Carolina
+$3.08M
3
Wells Fargo
Wells Fargo
California
+$2.53M
4
CRC
Curi RMB Capital
Illinois
+$1.51M
5
HI
HBK Investments
Texas
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$55.5M
2
Morgan Stanley
Morgan Stanley
New York
-$1.56M
3
GC
Guggenheim Capital
Illinois
-$656K
4
PPA
Parametric Portfolio Associates
Washington
-$554K
5
ZA
Zazove Associates
Nevada
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
51
TrustCore Financial Services
Tennessee
$10K +$10.9K +808 New
FHA
52
First Horizon Advisors
Tennessee
$9K – – –
ASN
53
Advisory Services Network
Georgia
$7K -$67 -5 -0.8%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$7K – – –
NL
55
NVWM LLC
Pennsylvania
$4K +$4.05K +300 New
ZA
56
Zazove Associates
Nevada
– -$491K -33,833 Closed
CCP
57
Cardan Capital Partners
Colorado
– -$467K -32,171 Closed
Bank of New York Mellon
58
Bank of New York Mellon
New York
– -$363K -25,000 Closed
NMC
59
Nine Masts Capital
Hong Kong
– -$355K -24,500 Closed
Invesco
60
Invesco
Georgia
– -$253K -17,426 Closed
SWP
61
Stratos Wealth Partners
Ohio
– -$101K -6,941 Closed
SPIA
62
Steward Partners Investment Advisory
New York
– -$82K -5,666 Closed
Ameriprise
63
Ameriprise
Minnesota
– -$55.5M -3,825 Closed
CFA
64
Camarda Financial Advisors
Florida
– -$8K -575 Closed
APP
65
Avantax Planning Partners
Iowa
– -$4K -305 Closed
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -213 Closed
1 2
3

DPG Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2018, worth a combined $87.2M — down 40% from $145M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DPG positions and 13 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.5M. The largest seller was Ameriprise, exiting entirely with an estimated $55.5M sold.

  • 54 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2018, up from 48 in Q3 2018.
  • Funds reported $87.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2018, down 40% quarter-over-quarter.
  • 19 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2018 and 13 closed out, a net change of +6 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $4.5M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2018 was Ameriprise, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2018.