Duff & Phelps Utility and Infrastructure Fund
DPG
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.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
1% more capital invested
Capital invested by funds: $65.9M → $66.4M (+$515K)
0.86% less ownership
Funds ownership: 13.09% → 12.22% (-0.86%)
5% less funds holding
Funds holding: 56 → 53 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$1.26M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$928K |
| 3 |
Morgan Stanley
New York
|
+$894K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$864K |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.59M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.02M |
| 3 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$1.01M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$465K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
51
Key Financial Inc
West Chester,
Pennsylvania
| $1K | – | – | – |
|
|
QC
52
Quantedge Capital
Singapore
| – | -$156K | -11,752 | Closed |
|
53
Rockefeller Capital Management
New York
| – | -$110K | -7,600 | Closed |
|
|
MA
54
MUFG Americas
New York
| – | -$40K | -3,000 | Closed |
|
|
SWM
55
Spire Wealth Management
Mclean,
Virginia
| – | -$33K | -2,533 | Closed |
|
|
IAIM
56
International Assets Investment Management
Orlando,
Florida
| – | -$16K | -1,309 | Closed |
|
|
EP
57
Eudaimonia Partners
Winchester,
Tennessee
| – | -$17K | -1,250 | Closed |
|
|
JPLA
58
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$13K | -1,000 | Closed |
|
|
TFS
59
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$11K | -808 | Closed |
|
|
EVM
60
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -44 | Closed |
|
DPG Hedge Fund Activity: Q2 2021 in Review
53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2021, worth a combined $66.4M — up 0.78% from $65.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DPG and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Golden State Equity Partners, opening a new position worth an estimated $1.26M. The largest seller was UBS Group, cutting an estimated $2.59M.
- 53 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2021, down from 56 in Q1 2021.
- Funds reported $66.4M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2021, up 0.78% quarter-over-quarter.
- 8 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2021 and 10 closed out, a net change of -2 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2021 was Golden State Equity Partners, an estimated $1.26M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2021 was UBS Group, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2021.