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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

66 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.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

78% more capital invested

Capital invested by funds: $52.4M → $93.2M (+$40.8M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

10.71% more ownership

Funds ownership: 15.95% → 26.67% (+11%)

2% more funds holding

Funds holding: 65 → 66 (+1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
0.96%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
CA
Cornerstone Advisors
North Carolina
+$3.92M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.5M
4
SCM
Saba Capital Management
New York
+$2.82M
5
UBS Group
UBS Group
Switzerland
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$950K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$540K
3
EC
Elequin Capital
New York
-$372K
4
PCP
Proficio Capital Partners
Massachusetts
-$345K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$101K +$74.4K +8,372 +323%
NA
52
NewEdge Advisors
Louisiana
$99K +$88.8K +10,000 +1,250%
Comerica Bank
53
Comerica Bank
Texas
$92.2K -$111K -12,500 -55%
CA
54
Cetera Advisors
Colorado
$92.1K +$89.2K +10,043 New
ASN
55
Advisory Services Network
Georgia
$50.6K +$49K +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 +$24K +2,700 New
GWM
60
Geneos Wealth Management
Colorado
$9.79K -$21.3K -2,400 -69%
ASBI
61
American State Bank (Iowa)
Iowa
$9.42K – – –
ECM
62
Estabrook Capital Management
New York
$4.04K +$98 +11 +3%
CIA
63
Cape Investment Advisory
Georgia
$3.67K – – –
KFI
64
Key Financial Inc
Pennsylvania
$486 – – –
Citigroup
65
Citigroup
New York
$9 – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$9 +$9 +1 New
EC
67
Elequin Capital
New York
– -$372K -43,185 Closed
PCP
68
Proficio Capital Partners
Massachusetts
– -$345K -40,000 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$330K -38,301 Closed
Walleye Capital
70
Walleye Capital
New York
– -$240K -27,833 Closed
AIP
71
Almanack Investment Partners
Pennsylvania
– -$198K -23,020 Closed
SWM
72
SeaCrest Wealth Management
New York
– -$165K -19,180 Closed
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
– -$126K -14,674 Closed
GIA
74
Gladstone Institutional Advisory
Florida
– -$108K -12,574 Closed
RWS
75
Resolute Wealth Strategies
Mississippi
– -$98K -11,365 Closed
1 2
3
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DPG Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2023, worth a combined $93.2M — up 78% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DPG positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Truist Financial, cutting an estimated $950K.

  • 66 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2023, up from 65 in Q3 2023.
  • Funds reported $93.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2023, up 78% quarter-over-quarter.
  • 14 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2023 and 12 closed out, a net change of +2 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2023 was Morgan Stanley, an estimated $16.6M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2023 was Truist Financial, an estimated $950K sold.

Based on aggregated 13F filings for Q4 2023.