DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

65 hedge funds and large institutions have $93.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.2M
2
CA
2
Cornerstone Advisors
North Carolina
$6.56M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.61M
4
SCM
4
Saba Capital Management
New York
$4.99M
5
UBS Group
5
UBS Group
Switzerland
$3.29M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$726K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.51M
3
EC
3
Elequin Capital
New York
$0
4
PCP
4
Proficio Capital Partners
Massachusetts
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$101K +$76.8K +8,372 +323%
NA
52
NewEdge Advisors
Louisiana
$99K +$91.7K +10,000 +1,250%
Comerica Bank
53
Comerica Bank
Texas
$92.2K -$115K -12,500 -55%
CA
54
Cetera Advisors
Colorado
$92.1K +$92.1K +10,043 New
ASN
55
Advisory Services Network
Georgia
$50.6K +$50.6K +5,514 New
IRC
56
Investors Research Corp
Georgia
$29.3K – – –
HCM
57
Hollencrest Capital Management
California
$28.1K – – –
OLVIG
58
Oliver Lagore Vanvalin Investment Group
Michigan
$27.5K – – –
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$24.8K +$24.8K +2,700 New
GWM
60
Geneos Wealth Management
Colorado
$9.79K -$22K -2,400 -69%
ECM
61
Estabrook Capital Management
New York
$4.04K +$101 +11 +3%
CIA
62
Cape Investment Advisory
Georgia
$3.67K – – –
KFI
63
Key Financial Inc
Pennsylvania
$486 – – –
Citigroup
64
Citigroup
New York
$9 – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$9 +$9 +1 New
EC
66
Elequin Capital
New York
– -$372K -43,185 Closed
PCP
67
Proficio Capital Partners
Massachusetts
– -$345K -40,000 Closed
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
– -$330K -38,301 Closed
Walleye Capital
69
Walleye Capital
New York
– -$240K -27,833 Closed
AIP
70
Almanack Investment Partners
Pennsylvania
– -$198K -23,020 Closed
SWM
71
SeaCrest Wealth Management
New York
– -$165K -19,180 Closed
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
– -$126K -14,674 Closed
GIA
73
Gladstone Institutional Advisory
Florida
– -$108K -12,574 Closed
RWS
74
Resolute Wealth Strategies
Mississippi
– -$98K -11,365 Closed
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
– -$9.04K -1,049 Closed
1 2
3
4