Duff & Phelps Utility and Infrastructure Fund
DPG
52 hedge funds and large institutions have $92.6M invested in Duff & Phelps Utility and Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 51 → 52 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $95.7M → $92.6M (-$3.12M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
1.03% less ownership
Funds ownership: 16.41% → 15.37% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.26M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.02M |
| 3 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
+$520K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$388K |
| 5 |
SLWS
Swaine & Leidel Wealth Services
Sebring,
Florida
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$2.34M |
| 2 |
Morgan Stanley
New York
|
-$1.73M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.48M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.28M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$906K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
51
Clough Capital Partners
Boston,
Massachusetts
| – | -$906K | -59,200 | Closed |
|
|
WS
52
Wedbush Securities
Los Angeles,
California
| – | -$204K | -13,345 | Closed |
|
|
CAM
53
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$176K | -11,500 | Closed |
|
|
GWM
54
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$155K | -10,150 | Closed |
|
|
BWM
55
Baystate Wealth Management
Boston,
Massachusetts
| – | -$42K | -2,767 | Closed |
|
|
TA
56
TCG Advisors
Austin,
Texas
| – | -$8K | -494 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
DPG Hedge Fund Activity: Q3 2019 in Review
52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2019, worth a combined $92.6M — down 3.3% from $95.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DPG positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.26M. The largest seller was Proficio Capital Partners, cutting an estimated $2.34M.
- 52 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2019, up from 51 in Q2 2019.
- Funds reported $92.6M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2019, down 3.3% quarter-over-quarter.
- 7 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2019 and 6 closed out, a net change of +1 holder.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2019 was Wells Fargo, an estimated $1.26M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2019 was Proficio Capital Partners, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2019.