Duff & Phelps Utility and Infrastructure Fund
DPG
54 hedge funds and large institutions have $108M invested in Duff & Phelps Utility and Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.
24% more capital invested
Capital invested by funds: $87.2M → $108M (+$21.1M)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.19% less ownership
Funds ownership: 19.22% → 19.03% (-0.19%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.09M |
| 2 |
Morgan Stanley
New York
|
+$2.27M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.92M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.95M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$1.93M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.47M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$862K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$768K |
DPG Hedge Fund Activity: Q1 2019 in Review
54 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2019, worth a combined $108M — up 24% from $87.2M a quarter earlier.
Fund positioning in DPG was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 20 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $3.09M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.95M sold.
- 54 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $108M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2019, up 24% quarter-over-quarter.
- 10 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2019 and 10 closed out, a net change of 0 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2019 was Cornerstone Advisors, an estimated $3.09M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2019.