DPG

Duff & Phelps Utility and Infrastructure Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.4M 874,067 +874,067 New
Wells Fargo
2
Wells Fargo
California
$14.1M 752,703 +752,703 New
LNB
3
Ledyard National Bank
$7.63M 408,002 +408,002 New
Invesco
4
Invesco
Georgia
$5.73M 306,185 +306,185 New
AAM
5
Advisors Asset Management
Colorado
$1.73M 92,534 +92,534 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.69M 90,193 +90,193 New
U
7
UBS
Switzerland
$1.49M 79,839 +79,839 New
PPA
8
Parametric Portfolio Associates
Washington
$1.38M 73,743 +73,743 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.26M 67,475 +67,475 New
Bank of America
10
Bank of America
North Carolina
$1.21M 64,511 +64,511 New
AIM
11
Assured Investment Management
New York
$979K 52,339 +52,339 New
CA
12
Cornerstone Advisors
North Carolina
$868K 46,400 +46,400 New
First Trust Advisors
13
First Trust Advisors
Illinois
$815K 43,549 +43,549 New
RJA
14
Raymond James & Associates
Florida
$656K 35,078 +35,078 New
LPL Financial
15
LPL Financial
California
$594K 31,730 +31,730 New
Citigroup
16
Citigroup
New York
$486K 26,013 +26,013 New
WS
17
Wedbush Securities
California
$295K 15,775 +15,775 New
DA
18
Doliver Advisors
Texas
$287K 15,366 +15,366 New
KFS
19
KMS Financial Services
Washington
$260K 13,900 +13,900 New
Jane Street
20
Jane Street
New York
$229K 12,228 +12,228 New
Deutsche Bank
21
Deutsche Bank
Germany
$194K 10,380 +10,380 New
Ameriprise
22
Ameriprise
Minnesota
$132K 7,055 +7,055 New
FFC
23
First Financial Corp
Indiana
$112K 6,000 +6,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$65K 3,500 +3,500 New
DADC
25
D.A. Davidson & Co
Montana
$60K 3,250 +3,250 New