DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

65 hedge funds and large institutions have $93.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.2M
2
CA
2
Cornerstone Advisors
North Carolina
$6.56M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.61M
4
SCM
4
Saba Capital Management
New York
$4.99M
5
UBS Group
5
UBS Group
Switzerland
$3.29M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$726K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.51M
3
EC
3
Elequin Capital
New York
$0
4
PCP
4
Proficio Capital Partners
Massachusetts
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
76
Cary Street Partners Investment Advisory
Virginia
– -$6.9K -800 Closed
SS
77
Sunbelt Securities
Texas
– -$3.01K -349 Closed
1 2 3
4