DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

67 hedge funds and large institutions have $105M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15M
2
KWM
2
Kanen Wealth Management
Florida
$3.19M
3
KIM
3
Karpus Investment Management
New York
$12.5M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$1.38M
5
AAM
5
Advisors Asset Management
Colorado
$2.72M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.19M
3
AA
3
AQR Arbitrage
Connecticut
$1.08M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
51
Allworth Financial
California
$56.8K – – –
IRC
52
Investors Research Corp
Georgia
$37.4K – – –
HCM
53
Hollencrest Capital Management
California
$35.8K – – –
OLVIG
54
Oliver Lagore Vanvalin Investment Group
Michigan
$35.1K – – –
Comerica Bank
55
Comerica Bank
Texas
$26.6K – – –
OIA
56
Optimum Investment Advisors
Illinois
$15.2K – – –
GWM
57
Geneos Wealth Management
Colorado
$12.5K – – –
ECM
58
Estabrook Capital Management
New York
$5.66K +$105 +9 +2%
CIA
59
Cape Investment Advisory
Georgia
$4.68K – – –
HIA
60
Harbor Investment Advisory
Maryland
$4.68K +$4.68K +400 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.02K – – –
WA
62
WPG Advisers
Maryland
$1.61K +$1.61K +138 New
HI
63
Harbour Investments
Wisconsin
$1.03K +$1.03K +88 New
KFI
64
Key Financial Inc
Pennsylvania
$620 – – –
NS
65
NBC Securities
Alabama
$63 -$223K -17,695 -100%
Citigroup
66
Citigroup
New York
$12 – – –
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$7 – – –
IECM
68
Intrinsic Edge Capital Management
Illinois
– -$587K -50,000 Closed
CA
69
Cornerstone Advisors
North Carolina
– -$368K -31,378 Closed
VF
70
Virtu Financial
New York
– -$327K -27,890 Closed
Ameriprise
71
Ameriprise
Minnesota
– -$141K -12,000 Closed
WFA
72
WMG Financial Advisors
Tennessee
– -$139K -11,800 Closed
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