Duff & Phelps Utility and Infrastructure Fund
DPG
51 hedge funds and large institutions have $60.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
0.26% more ownership
Funds ownership: 11.33% → 11.58% (+0.26%)
6% less funds holding
Funds holding: 54 → 51 (-3)
6% less capital invested
Capital invested by funds: $64.9M → $60.9M (-$4.01M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
| 2 |
Morgan Stanley
New York
|
+$623K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$506K |
| 4 |
BP
BBR Partners
New York
|
+$387K |
| 5 |
LPL Financial
San Diego,
California
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$167K |
| 2 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
-$142K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$125K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$123K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$167K | -11,014 | Closed |
|
|
AA
52
Addison Advisors
Middlebury,
Vermont
| – | -$33K | -2,148 | Closed |
|
|
FAG
53
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$27K | -1,747 | Closed |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$15K | -1,000 | Closed |
|
|
HA
55
Herold Advisors
New York
| – | -$15.2K | -1,000 | Closed |
|
|
HS
56
Horan Securities
Cincinnati,
United States
| – | -$12K | -769 | Closed |
|
|
MCC
57
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4K | -275 | Closed |
|
DPG Hedge Fund Activity: Q2 2022 in Review
51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2022, worth a combined $60.9M — down 6.2% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DPG and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.
The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $167K sold.
- 51 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2022, down from 54 in Q1 2022.
- Funds reported $60.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2022, down 6.2% quarter-over-quarter.
- 6 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2022 and 7 closed out, a net change of -1 holder.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2022 was Wells Fargo, an estimated $1.1M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $167K sold.
Based on aggregated 13F filings for Q2 2022.