DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

62 hedge funds and large institutions have $84.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.7M
3
KIM
3
Karpus Investment Management
New York
$6.32M
4
UBS Group
4
UBS Group
Switzerland
$4.36M
5
CPRC
5
Consolidated Portfolio Review Corp
New York
$2.38M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$344K
2
LCM
2
Landscape Capital Management
New Jersey
$1.67M
3
PI
3
PFG Investments
New York
$0
4
RL
4
RPO LLC
Connecticut
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OLVIG
51
Oliver Lagore Vanvalin Investment Group
Michigan
$29.5K 3,000 – –
Comerica Bank
52
Comerica Bank
Texas
$20.2K 2,056 -8,000 -80%
GWM
53
Geneos Wealth Management
Colorado
$10.5K 1,068 – –
CFFP
54
Center for Financial Planning
Michigan
$9.83K 1,000 – –
SWA
55
SOA Wealth Advisors
New York
$9.83K 1,000 +1,000 New
ECM
56
Estabrook Capital Management
New York
$4.61K 469 +9 +2%
CIA
57
Cape Investment Advisory
Georgia
$3.93K 400 – –
AFWM
58
Abich Financial Wealth Management
Virginia
$2.95K 300 +300 New
KFI
59
Key Financial Inc
Pennsylvania
$521 53 – –
Citigroup
60
Citigroup
New York
$10 1 – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$10 1 +1 New
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$6 1 +1 New
PI
63
PFG Investments
New York
– – -151,798 Closed
RL
64
RPO LLC
Connecticut
– – -149,761 Closed
WAM
65
Wolverine Asset Management
Illinois
– – -89,829 Closed
BFM
66
Boothbay Fund Management
New York
– – -67,391 Closed
DA
67
Doliver Advisors
Texas
– – -45,838 Closed
IF
68
Intrua Financial
Texas
– – -12,035 Closed
FCA
69
FinTrust Capital Advisors
South Carolina
– – -1,300 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
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