Duff & Phelps Utility and Infrastructure Fund
DPG
51 hedge funds and large institutions have $61.6M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
0.12% less ownership
Funds ownership: 12.22% → 12.1% (-0.12%)
4% less funds holding
Funds holding: 53 → 51 (-2)
7% less capital invested
Capital invested by funds: $66.4M → $61.6M (-$4.84M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.29M |
| 2 |
Morgan Stanley
New York
|
+$375K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$263K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$223K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.59M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$958K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$719K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$652K |
| 5 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$958K | -64,137 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$719K | -50,175 | Closed |
|
|
AAM
53
Advisors Asset Management
Monument,
Colorado
| – | -$652K | -45,533 | Closed |
|
54
Citigroup
New York
| – | -$94.1K | -6,575 | -100% |
|
|
CYG
55
Clean Yield Group
Norwich,
Vermont
| – | -$71.5K | -5,000 | Closed |
|
|
CFA
56
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$28K | -2,000 | Closed |
|
DPG Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2021, worth a combined $61.6M — down 7.3% from $66.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DPG and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.
The largest buyer was LPL Financial, adding an estimated $1.29M. The largest seller was UBS Group, cutting an estimated $2.59M.
- 51 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $61.6M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2021, down 7.3% quarter-over-quarter.
- 5 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2021 was LPL Financial, an estimated $1.29M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2021 was UBS Group, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2021.