DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLWS
1
Swaine & Leidel Wealth Services
Florida
$1.24M
2
LPL Financial
2
LPL Financial
California
$2.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$492K
5
PPA
5
Parametric Portfolio Associates
Washington
$3.63M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.64M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
PAG
3
Private Advisor Group
New Jersey
$0
4
AAM
4
Advisors Asset Management
Colorado
$0
5
SRSA
5
S.R. Schill & Associates
Washington
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
– – -64,137 Closed
PAG
52
Private Advisor Group
New Jersey
– – -50,175 Closed
AAM
53
Advisors Asset Management
Colorado
– – -45,533 Closed
Citigroup
54
Citigroup
New York
$0 1 -6,575 -100%
CYG
55
Clean Yield Group
Vermont
– – -5,000 Closed
CFA
56
Carroll Financial Associates
North Carolina
– – -2,000 Closed
Fidelity Investments
57
Fidelity Investments
Massachusetts
– – -1 Closed
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
– – – –
CFGS
59
Concourse Financial Group Securities
Alabama
– – – –
1 2
3