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DPG

Duff & Phelps Utility and Infrastructure Fund

79 hedge funds and large institutions have $136M invested in Duff & Phelps Utility and Infrastructure Fund in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 7679 (+3)

1.17% more ownership

Funds ownership: 28.4%29.57% (+1.2%)

0% less capital invested

Capital invested by funds: $136M → $136M (-$155K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
51
Catalina Capital Group
California
$165K +$1.05K +81 +0.6%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$160K -$25.2K -1,943 -13%
AQR Capital Management
53
AQR Capital Management
Connecticut
$160K -$25.2K -1,943 -13%
FFN
54
Focus Financial Network
Minnesota
$154K +$286 +22 +0.2%
DI
55
Decision Investments
California
$148K +$151K +11,650 New
BRWA
56
B. Riley Wealth Advisors
Florida
$132K -$130 -10 -0.1%
CL
57
CSS LLC
Illinois
$130K
Kovitz Investment Group Partners
58
Kovitz Investment Group Partners
Illinois
$127K
SPIA
59
Steward Partners Investment Advisory
New York
$82.4K
FFA
60
Farther Finance Advisors
California
$49.4K +$3.05K +235 +6%
HHCP
61
Hilton Head Capital Partners
South Carolina
$45.6K +$46.5K +3,584 New
HCM
62
Hollencrest Capital Management
California
$38.9K
CA
63
CoreCap Advisors
Michigan
$33K
JWCA
64
J.W. Cole Advisors
Florida
$28.6K +$108K +8,301 +3%
Comerica Bank
65
Comerica Bank
Texas
$27.6K -$1.84K -142 -6%
GI
66
GS Investments
Minnesota
$25.4K
SWP
67
Strategic Wealth Partners
Ohio
$21.6K +$22.1K +1,700 New
AssetMark Inc
68
AssetMark Inc
California
$18.5K +$9.51K +733 +102%
AF
69
Allworth Financial
California
$15.9K
US Bancorp
70
US Bancorp
Minnesota
$12.7K +$13K +1,000 New
GWM
71
Geneos Wealth Management
Colorado
$8.9K
HIA
72
Harbor Investment Advisory
Maryland
$5.08K
CIA
73
Cape Investment Advisory
Georgia
$5.08K +$5.19K +400 New
NL
74
Navalign LLC
California
$2.42K +$2.47K +190 New
UBS AM
75
UBS AM
Illinois
$2.11K +$2.15K +166 New

DPG Hedge Fund Activity: Q4 2025 in Review

79 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2025, worth a combined $136M — down 0.11% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DPG positions and 9 closed out — a net gain of 4 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $2.31M. The largest seller was Consolidated Portfolio Review Corp, exiting entirely with an estimated $2.16M sold.

  • 79 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2025, up from 76 in Q3 2025.
  • Funds reported $136M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2025, down 0.11% quarter-over-quarter.
  • 13 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2025 and 9 closed out, a net change of +4 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2025 was Pathstone Holdings, an estimated $2.31M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2025 was Consolidated Portfolio Review Corp, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2025.