Duff & Phelps Utility and Infrastructure Fund
DPG
49 hedge funds and large institutions have $60.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.98% less ownership
Funds ownership: 12.1% → 11.12% (-0.98%)
1% less capital invested
Capital invested by funds: $61.6M → $60.9M (-$725K)
4% less funds holding
Funds holding: 51 → 49 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$474K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$328K |
| 3 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
+$282K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.73M |
| 2 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
-$1.23M |
| 3 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$603K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$519K |
| 5 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
51
Greytown Advisors
Miami,
Florida
| – | -$205K | -15,310 | Closed |
|
|
LWM
52
Laidlaw Wealth Management
New York City,
New York
| – | -$164K | -12,190 | Closed |
|
|
IRC
53
Investors Research Corp
Atlanta,
Georgia
| – | -$43K | -3,200 | Closed |
|
|
HA
54
Herold Advisors
New York
| – | -$13K | -1,000 | Closed |
|
55
Jones Financial Companies
Des Peres,
Missouri
| – | -$11K | -832 | Closed |
|
56
AssetMark Inc
Concord,
California
| – | -$3K | -200 | Closed |
|
|
HI
57
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -88 | Closed |
|
58
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$127 | +9 | New |
|
DPG Hedge Fund Activity: Q4 2021 in Review
49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2021, worth a combined $60.9M — down 1.2% from $61.6M a quarter earlier.
Fund positioning in DPG was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 11 trimmed.
The largest buyer was Truist Financial, adding an estimated $474K. The largest seller was UBS Group, cutting an estimated $1.73M.
- 49 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2021, down from 51 in Q3 2021.
- Funds reported $60.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2021, down 1.2% quarter-over-quarter.
- 10 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2021 and 10 closed out, a net change of 0 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2021 was Truist Financial, an estimated $474K added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2021 was UBS Group, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2021.