DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

53 hedge funds and large institutions have $66.4M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GSEP
1
Golden State Equity Partners
California
$1.24M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$958K
3
Morgan Stanley
3
Morgan Stanley
New York
$22.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.65M
5
AIA
5
Avalon Investment & Advisory
Texas
$643K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.48M
2
AAM
2
Advisors Asset Management
Colorado
$652K
3
LWM
3
Laidlaw Wealth Management
New York
$174K
4
GC
4
Guggenheim Capital
Illinois
$1.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
KFI
51
Key Financial Inc
Pennsylvania
$1K 53 – –
QC
52
Quantedge Capital
Singapore
– – -11,752 Closed
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
– – -7,600 Closed
MA
54
MUFG Americas
New York
– – -3,000 Closed
SWM
55
Spire Wealth Management
Virginia
– – -2,533 Closed
IAIM
56
International Assets Investment Management
Florida
– – -1,309 Closed
EP
57
Eudaimonia Partners
Tennessee
– – -1,250 Closed
JPLA
58
Joseph P. Lucia & Associates
New York
– – -1,000 Closed
TFS
59
TrustCore Financial Services
Tennessee
– – -808 Closed
EVM
60
Eaton Vance Management
Massachusetts
– – -44 Closed
SFS
61
Sowell Financial Services
Arkansas
– – -27 Closed
CFGS
62
Concourse Financial Group Securities
Alabama
– – – –
CFD
63
Creative Financial Designs
Indiana
– – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$0 1 – –
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$0 28 – –
1 2
3