Duff & Phelps Utility and Infrastructure Fund
DPG
55 hedge funds and large institutions have $56.6M invested in Duff & Phelps Utility and Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0.02% less ownership
Funds ownership: 11.32% → 11.3% (-0.02%)
3% less capital invested
Capital invested by funds: $58.1M → $56.6M (-$1.49M)
8% less funds holding
Funds holding: 60 → 55 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
+$733K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$155K |
| 3 |
FWA
Freedom Wealth Alliance
Brookfield,
Wisconsin
|
+$136K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$100K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$85.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$397K |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$198K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$164K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$160K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$150K |
DPG Hedge Fund Activity: Q1 2023 in Review
55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2023, worth a combined $56.6M — down 2.6% from $58.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DPG and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was S.R. Schill & Associates, opening a new position worth an estimated $733K. The largest seller was J.W. Cole Advisors, cutting an estimated $397K.
- 55 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2023, down from 60 in Q4 2022.
- Funds reported $56.6M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2023, down 2.6% quarter-over-quarter.
- 8 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2023 and 12 closed out, a net change of -4 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2023 was S.R. Schill & Associates, an estimated $733K added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2023 was J.W. Cole Advisors, an estimated $397K sold.
Based on aggregated 13F filings for Q1 2023.