Duff & Phelps Utility and Infrastructure Fund
DPG
55 hedge funds and large institutions have $67.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
10% more funds holding
Funds holding: 50 → 55 (+5)
8% more capital invested
Capital invested by funds: $62.3M → $67.2M (+$4.94M)
2.31% more ownership
Funds ownership: 14.95% → 17.26% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$6.66M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.04M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1,000K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$844K |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$760K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$709K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$705K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
51
BerganKDV Wealth Management
Bloomington,
Minnesota
| $5K | – | – | – |
|
|
SFS
52
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | -$123 | -11 | -16% |
|
|
WLPWM
53
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| $1K | +$34 | +3 | +4% |
|
54
Koshinski Asset Management
Decatur,
Illinois
| $384 | +$390K | +34,900 | New |
|
|
SC
55
Scotia Capital
Toronto,
Ontario, Canada
| – | -$760K | -67,104 | Closed |
|
56
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$595K | -54,802 | Closed |
|
57
Invesco
Atlanta,
Georgia
| – | -$344K | -31,298 | Closed |
|
|
CAN
58
Cetera Advisor Networks
El Segundo,
California
| – | -$44K | -4,000 | Closed |
|
|
EP
59
Eudaimonia Partners
Winchester,
Tennessee
| – | -$31K | -2,790 | Closed |
|
|
APW
60
Acima Private Wealth
Richmond,
Virginia
| – | -$12K | -1,112 | Closed |
|
|
JPLA
61
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$11K | -1,000 | Closed |
|
|
WEC
62
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -200 | Closed |
|
DPG Hedge Fund Activity: Q3 2020 in Review
55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2020, worth a combined $67.2M — up 7.9% from $62.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DPG positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $6.66M. The largest seller was Morgan Stanley, cutting an estimated $844K.
- 55 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2020, up from 50 in Q2 2020.
- Funds reported $67.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2020, up 7.9% quarter-over-quarter.
- 13 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2020 and 8 closed out, a net change of +5 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2020 was Cornerstone Advisors, an estimated $6.66M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $844K sold.
Based on aggregated 13F filings for Q3 2020.