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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $84.3M → $98.2M (+$13.8M)

3% more funds holding

Funds holding: 62 → 64 (+2)

0.56% less ownership

Funds ownership: 22.47% → 21.9% (-0.56%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.92%
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

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$3.42M
2
JWCA
J.W. Cole Advisors
Florida
+$872K
3
PIWA
Prevail Innovative Wealth Advisors
Kansas
+$858K
4
Wells Fargo
Wells Fargo
California
+$816K
5
Morgan Stanley
Morgan Stanley
New York
+$461K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$7.87M
2
LCM
Landscape Capital Management
New Jersey
-$1.67M
3
AA
AQR Arbitrage
Connecticut
-$824K
4
SCM
Saba Capital Management
New York
-$344K
5
RJT
Raymond James Trust
Florida
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$68.7K +$517 +48 +0.8%
AF
52
Allworth Financial
California
$56K – – –
IRC
53
Investors Research Corp
Georgia
$37.6K – – –
HCM
54
Hollencrest Capital Management
California
$35.9K – – –
OLVIG
55
Oliver Lagore Vanvalin Investment Group
Michigan
$35.2K – – –
Comerica Bank
56
Comerica Bank
Texas
$26.7K +$2.37K +220 +11%
OIA
57
Optimum Investment Advisors
Illinois
$15.3K +$14K +1,300 New
GWM
58
Geneos Wealth Management
Colorado
$12.5K – – –
ECM
59
Estabrook Capital Management
New York
$5.58K +$65 +6 +1%
CIA
60
Cape Investment Advisory
Georgia
$4.7K – – –
JP Morgan Chase
61
JP Morgan Chase
New York
$2.03K +$1.86K +173 New
KFI
62
Key Financial Inc
Pennsylvania
$622 – – –
Citigroup
63
Citigroup
New York
$12 – – –
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$7 – – –
LCM
65
Landscape Capital Management
New Jersey
– -$1.67M -169,510 Closed
SCM
66
Saba Capital Management
New York
– -$344K -34,971 Closed
RJT
67
Raymond James Trust
Florida
– -$262K -26,621 Closed
SRSA
68
S.R. Schill & Associates
Washington
– -$207K -21,098 Closed
CFFP
69
Center for Financial Planning
Michigan
– -$9.83K -1,000 Closed
SWA
70
SOA Wealth Advisors
New York
– -$9.83K -1,000 Closed
AFWM
71
Abich Financial Wealth Management
Virginia
– -$2.95K -300 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$10 -1 Closed
1 2
3

DPG Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2024, worth a combined $98.2M — up 16% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DPG positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.42M. The largest seller was Cornerstone Advisors, cutting an estimated $7.87M.

  • 64 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2024, up from 62 in Q2 2024.
  • Funds reported $98.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2024, up 16% quarter-over-quarter.
  • 10 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2024 and 8 closed out, a net change of +2 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2024 was Karpus Investment Management, an estimated $3.42M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2024.