DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

64 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 7 closing their positions.

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.36M
2
SCM
2
Saba Capital Management
New York
$1.95M
3
LCM
3
Landscape Capital Management
New Jersey
$2.41M
4
KIM
4
Karpus Investment Management
New York
$1.77M
5
BFM
5
Boothbay Fund Management
New York
$1.01M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2M
2
LPL Financial
2
LPL Financial
California
$1.64M
3
Truist Financial
3
Truist Financial
North Carolina
$1.6M
4
GC
4
Guggenheim Capital
Illinois
$389K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RWS
51
Resolute Wealth Strategies
Mississippi
$98K 11,365 +223 +2%
GWM
52
Geneos Wealth Management
Colorado
$29.9K 3,468 – –
IRC
53
Investors Research Corp
Georgia
$27.6K 3,200 – –
HCM
54
Hollencrest Capital Management
California
$26.4K 3,060 – –
OLVIG
55
Oliver Lagore Vanvalin Investment Group
Michigan
$25.9K 3,000 – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$22.3K 2,590 – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$9.04K 1,049 – –
NA
58
NewEdge Advisors
Louisiana
$6.9K 800 – –
CSPIA
59
Cary Street Partners Investment Advisory
Virginia
$6.9K 800 – –
ECM
60
Estabrook Capital Management
New York
$3.7K 429 +14 +3%
CIA
61
Cape Investment Advisory
Georgia
$3.45K 400 – –
SS
62
Sunbelt Securities
Texas
$3.01K 349 – –
KFI
63
Key Financial Inc
Pennsylvania
$457 53 – –
Citigroup
64
Citigroup
New York
$9 1 – –
VF
65
Virtu Financial
New York
– – -20,336 Closed
CFA
66
Capstone Financial Advisors
Illinois
– – -13,647 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– – -11,762 Closed
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
– – -10,099 Closed
TJHA
69
Thomas J. Herzfeld Advisors
Florida
– – -5,890 Closed
BWS
70
Buck Wealth Strategies
Colorado
– – -750 Closed
NL
71
NVWM LLC
Pennsylvania
– – -300 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
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