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DPG

Duff & Phelps Utility and Infrastructure Fund

65 hedge funds and large institutions have $52.4M invested in Duff & Phelps Utility and Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $47.4M → $52.4M (+$5.02M)

8% more funds holding

Funds holding: 6065 (+5)

3.18% more ownership

Funds ownership: 12.78%15.95% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWS
51
Resolute Wealth Strategies
Mississippi
$98K +$2.13K +223 +2%
GWM
52
Geneos Wealth Management
Colorado
$29.9K
IRC
53
Investors Research Corp
Georgia
$27.6K
HCM
54
Hollencrest Capital Management
California
$26.4K
OLVIG
55
Oliver Lagore Vanvalin Investment Group
Michigan
$25.9K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$22.3K
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$9.04K
ASBI
58
American State Bank (Iowa)
Iowa
$8.85K
CSPIA
59
Cary Street Partners Investment Advisory
Virginia
$6.9K
NA
60
NewEdge Advisors
Louisiana
$6.9K
ECM
61
Estabrook Capital Management
New York
$3.7K +$134 +14 +3%
CIA
62
Cape Investment Advisory
Georgia
$3.45K
SS
63
Sunbelt Securities
Texas
$3.01K
KFI
64
Key Financial Inc
Pennsylvania
$457
Citigroup
65
Citigroup
New York
$9
VF
66
Virtu Financial
New York
-$198K -20,336 Closed
CFA
67
Capstone Financial Advisors
Illinois
-$133K -13,647 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$114K -11,762 Closed
NAS
69
NWF Advisory Services
California
-$112K -11,509 Closed
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
-$98K -10,099 Closed
TJHA
71
Thomas J. Herzfeld Advisors
Florida
-$57.3K -5,890 Closed
BWS
72
Buck Wealth Strategies
Colorado
-$7.3K -750 Closed
NL
73
NVWM LLC
Pennsylvania
-$2.92K -300 Closed
CAM
74
Chesapeake Asset Management
New York
-$2.19K -225 Closed

DPG Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2023, worth a combined $52.4M — up 11% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DPG positions and 9 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $1.22M.

  • 65 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2023, up from 60 in Q2 2023.
  • Funds reported $52.4M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2023, up 11% quarter-over-quarter.
  • 14 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2023 and 9 closed out, a net change of +5 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $2.62M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2023 was Morgan Stanley, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2023.