Duff & Phelps Utility and Infrastructure Fund
DPG
55 hedge funds and large institutions have $87.8M invested in Duff & Phelps Utility and Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
6% more funds holding
Funds holding: 52 → 55 (+3)
0.14% less ownership
Funds ownership: 15.37% → 15.23% (-0.14%)
5% less capital invested
Capital invested by funds: $92.6M → $87.8M (-$4.79M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$1.33M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$346K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$328K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$313K |
| 5 |
SLWS
Swaine & Leidel Wealth Services
Sebring,
Florida
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.37M |
| 2 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
-$1.3M |
| 3 |
Morgan Stanley
New York
|
-$979K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$825K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.74K | +245 | New |
|
|
AA
52
Argent Advisors
Monroe,
Louisiana
| $4K | +$4.04K | +265 | New |
|
|
SFS
53
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | -$214 | -14 | -11% |
|
|
WCG
54
Weaver Consulting Group
Huntington Beach,
California
| $2K | – | – | – |
|
|
GSWM
55
Golden State Wealth Management
Santa Ana,
California
| – | -$1.3M | -82,114 | Closed |
|
|
PCP
56
Proficio Capital Partners
Newton,
Massachusetts
| – | -$254K | -15,972 | Closed |
|
|
EWA
57
EP Wealth Advisors
Torrance,
California
| – | -$159K | -10,000 | Closed |
|
|
AIC
58
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -920 | Closed |
|
DPG Hedge Fund Activity: Q4 2019 in Review
55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2019, worth a combined $87.8M — down 5.2% from $92.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DPG positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $1.33M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.37M.
- 55 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2019, up from 52 in Q3 2019.
- Funds reported $87.8M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2019, down 5.2% quarter-over-quarter.
- 10 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2019 and 5 closed out, a net change of +5 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2019 was Truist Financial, an estimated $1.33M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2019 was Parametric Portfolio Associates, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2019.