Duff & Phelps Utility and Infrastructure Fund
DPG
51 hedge funds and large institutions have $54.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 51 → 51 (0)
0.43% less ownership
Funds ownership: 11.58% → 11.15% (-0.43%)
11% less capital invested
Capital invested by funds: $60.9M → $54.2M (-$6.63M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$707K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$589K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$479K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$434K |
| 5 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHFP
Second Half Financial Partners
Sebring,
Florida
|
-$2.72M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$1.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$635K |
| 4 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
-$586K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGWM
51
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$586K | -42,156 | Closed |
|
|
SLWA
52
San Luis Wealth Advisors
San Luis Obispo,
California
| – | -$144K | -10,367 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$143K | -10,285 | Closed |
|
|
CA
54
CoreCap Advisors
Southfield,
Michigan
| – | -$12K | -850 | Closed |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6.07K | -425 | -99% |
|
DPG Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2022, worth a combined $54.2M — down 11% from $60.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DPG positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $707K. The largest seller was Second Half Financial Partners, exiting entirely with an estimated $2.72M sold.
- 51 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $54.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2022, down 11% quarter-over-quarter.
- 6 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2022 and 5 closed out, a net change of +1 holder.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2022 was Morgan Stanley, an estimated $707K added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2022 was Second Half Financial Partners, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2022.