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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

33 hedge funds and large institutions have $58.7M invested in Duff & Phelps Utility and Infrastructure Fund in 2013 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8.27% more ownership

Funds ownership: 0% → 8.27% (+8.3%)

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.4M +$16.9M +874,067 New
Wells Fargo
2
Wells Fargo
California
$14.1M +$14.5M +752,703 New
LNB
3
Ledyard National Bank
$7.63M +$7.88M +408,002 New
Invesco
4
Invesco
Georgia
$5.73M +$5.92M +306,185 New
AAM
5
Advisors Asset Management
Colorado
$1.73M +$1.79M +92,534 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.74M +90,193 New
U
7
UBS
Switzerland
$1.49M +$1.54M +79,839 New
PPA
8
Parametric Portfolio Associates
Washington
$1.38M +$1.42M +73,743 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.26M +$1.3M +67,475 New
Bank of America
10
Bank of America
North Carolina
$1.21M +$1.25M +64,511 New
AIM
11
Assured Investment Management
New York
$979K +$1.01M +52,339 New
CA
12
Cornerstone Advisors
North Carolina
$868K +$897K +46,400 New
First Trust Advisors
13
First Trust Advisors
Illinois
$815K +$841K +43,549 New
RJA
14
Raymond James & Associates
Florida
$656K +$678K +35,078 New
LPL Financial
15
LPL Financial
California
$594K +$613K +31,730 New
Citigroup
16
Citigroup
New York
$486K +$503K +26,013 New
WS
17
Wedbush Securities
California
$295K +$305K +15,775 New
DA
18
Doliver Advisors
Texas
$287K +$297K +15,366 New
KFS
19
KMS Financial Services
Washington
$260K +$269K +13,900 New
Jane Street
20
Jane Street
New York
$229K +$236K +12,228 New
Deutsche Bank
21
Deutsche Bank
Germany
$194K +$201K +10,380 New
Ameriprise
22
Ameriprise
Minnesota
$132K +$136K +7,055 New
FFC
23
First Financial Corp
Indiana
$112K +$116K +6,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$65K +$67.6K +3,500 New
DADC
25
D.A. Davidson & Co
Montana
$60K +$62.8K +3,250 New
1
2

DPG Hedge Fund Activity: Q2 2013 in Review

33 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2013, worth a combined $58.7M.

Buyers outnumbered sellers: 33 funds opened new DPG positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

  • 33 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $58.7M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2013.
  • 33 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2013 and 0 closed out, a net change of +33 holders.

Based on aggregated 13F filings for Q2 2013.