Duff & Phelps Utility and Infrastructure Fund
DPG
50 hedge funds and large institutions have $62.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 14 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
15% more capital invested
Capital invested by funds: $54.3M → $62.3M (+$7.96M)
0.99% less ownership
Funds ownership: 15.94% → 14.95% (-0.99%)
18% less funds holding
Funds holding: 61 → 50 (-11)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$980K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$829K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$703K |
| 4 |
Morgan Stanley
New York
|
+$449K |
| 5 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.8M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.69M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$484K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$482K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$345K | -38,670 | Closed |
|
52
Goldman Sachs
New York
| – | -$297K | -31,450 | Closed |
|
|
CCP
53
Clough Capital Partners
Boston,
Massachusetts
| – | -$242K | -25,648 | Closed |
|
54
Lido Advisors
Los Angeles,
California
| – | -$165K | -17,500 | Closed |
|
|
CA
55
Claro Advisors
Boston,
Massachusetts
| – | -$150K | -15,838 | Closed |
|
|
SWP
56
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$112K | -11,841 | Closed |
|
|
WAP
57
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$31K | -3,300 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -1,000 | Closed |
|
|
AIC
59
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9K | -978 | Closed |
|
|
HIA
60
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$4K | -423 | Closed |
|
|
WCG
61
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -120 | Closed |
|
DPG Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2020, worth a combined $62.3M — up 15% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DPG and 3 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $980K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.8M.
- 50 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2020, down from 61 in Q1 2020.
- Funds reported $62.3M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2020, up 15% quarter-over-quarter.
- 3 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2020 and 14 closed out, a net change of -11 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2020 was J.W. Cole Advisors, an estimated $980K added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2020 was Parametric Portfolio Associates, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2020.