DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

64 hedge funds and large institutions have $98.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$11.3M
2
JWCA
2
J.W. Cole Advisors
Florida
$3.04M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$934K
4
Wells Fargo
4
Wells Fargo
California
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$368K
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
AA
3
AQR Arbitrage
Connecticut
$2.2M
4
SCM
4
Saba Capital Management
New York
$0
5
RJT
5
Raymond James Trust
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
51
Steward Partners Investment Advisory
New York
$68.7K 5,848 +48 +0.8%
AF
52
Allworth Financial
California
$56K 4,767 – –
IRC
53
Investors Research Corp
Georgia
$37.6K 3,200 – –
HCM
54
Hollencrest Capital Management
California
$35.9K 3,060 – –
OLVIG
55
Oliver Lagore Vanvalin Investment Group
Michigan
$35.2K 3,000 – –
Comerica Bank
56
Comerica Bank
Texas
$26.7K 2,276 +220 +11%
OIA
57
Optimum Investment Advisors
Illinois
$15.3K 1,300 +1,300 New
GWM
58
Geneos Wealth Management
Colorado
$12.5K 1,068 – –
ECM
59
Estabrook Capital Management
New York
$5.58K 475 +6 +1%
CIA
60
Cape Investment Advisory
Georgia
$4.7K 400 – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.03K 173 +173 New
KFI
62
Key Financial Inc
Pennsylvania
$622 53 – –
Citigroup
63
Citigroup
New York
$12 1 – –
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$7 1 – –
LCM
65
Landscape Capital Management
New Jersey
– – -169,510 Closed
SCM
66
Saba Capital Management
New York
– – -34,971 Closed
RJT
67
Raymond James Trust
Florida
– – -26,621 Closed
SRSA
68
S.R. Schill & Associates
Washington
– – -21,098 Closed
SWA
69
SOA Wealth Advisors
New York
– – -1,000 Closed
CFFP
70
Center for Financial Planning
Michigan
– – -1,000 Closed
AFWM
71
Abich Financial Wealth Management
Virginia
– – -300 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
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