DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

62 hedge funds and large institutions have $81.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UAG
1
United Advisor Group
Ohio
$3.06M
2
PI
2
PFG Investments
New York
$1.45M
3
CPRC
3
Consolidated Portfolio Review Corp
New York
$1.34M
4
Wells Fargo
4
Wells Fargo
California
$7.41M
5
AA
5
AQR Arbitrage
Connecticut
$1.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
SCM
2
Saba Capital Management
New York
$2.26M
3
WAM
3
Wolverine Asset Management
Illinois
$859K
4
BFM
4
Boothbay Fund Management
New York
$644K
5
RL
5
RPO LLC
Connecticut
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
51
Allworth Financial
California
$45.6K 4,767 +4,767 New
IRC
52
Investors Research Corp
Georgia
$30.6K 3,200 – –
HCM
53
Hollencrest Capital Management
California
$29.3K 3,060 – –
OLVIG
54
Oliver Lagore Vanvalin Investment Group
Michigan
$28.7K 3,000 – –
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$25.8K 2,700 – –
FCA
56
FinTrust Capital Advisors
South Carolina
$12.4K 1,300 +1,300 New
GWM
57
Geneos Wealth Management
Colorado
$10.2K 1,068 – –
CFFP
58
Center for Financial Planning
Michigan
$9.56K 1,000 +1,000 New
ECM
59
Estabrook Capital Management
New York
$4.4K 460 +20 +5%
CIA
60
Cape Investment Advisory
Georgia
$3.82K 400 – –
KFI
61
Key Financial Inc
Pennsylvania
$507 53 – –
Citigroup
62
Citigroup
New York
$10 1 – –
EAM
63
Eschler Asset Management
United Kingdom
– – -70,756 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– – -29,042 Closed
GC
65
Guggenheim Capital
Illinois
– – -25,094 Closed
LSC
66
Logan Stone Capital
Illinois
– – -24,517 Closed
WAP
67
Wealthcare Advisory Partners
Pennsylvania
– – -15,775 Closed
CAS
68
CTC Alternative Strategies
Illinois
– – -15,376 Closed
Nomura Holdings
69
Nomura Holdings
Japan
– – -13,250 Closed
NA
70
NewEdge Advisors
Louisiana
– – -10,800 Closed
ASN
71
Advisory Services Network
Georgia
– – -5,514 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
1 2
3