We are live on ! Find out more
DPG

Duff & Phelps Utility and Infrastructure Fund

43 hedge funds and large institutions have $126M invested in Duff & Phelps Utility and Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0.26% less ownership

Funds ownership: 17.03%16.78% (-0.26%)

10% less capital invested

Capital invested by funds: $140M → $126M (-$14.1M)

10% less funds holding

Funds holding: 4843 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$28.9M +$432K +21,183 +1%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M +$747K +36,650 +3%
Wells Fargo
3
Wells Fargo
California
$16M -$930K -45,619 -5%
GC
4
Guggenheim Capital
Illinois
$13.3M +$524K +25,697 +4%
Invesco
5
Invesco
Georgia
$9.55M -$409K -20,039 -4%
UBS Group
6
UBS Group
Switzerland
$4.29M -$457K -22,413 -9%
PPA
7
Parametric Portfolio Associates
Washington
$4.26M +$949K +46,535 +27%
CA
8
Cornerstone Advisors
North Carolina
$4.08M +$908K +44,523 +28%
RJA
9
Raymond James & Associates
Florida
$4.07M +$591K +28,972 +16%
LNB
10
Ledyard National Bank
$3.99M +$148K +7,234 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.18M +$537K +26,358 +20%
1CP
12
1607 Capital Partners
Virginia
$1.55M -$88K -4,316 -5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.4M +$189K +9,292 +15%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.12M +$6.73K +330 +0.6%
WAM
15
Wolverine Asset Management
Illinois
$1.01M +$1.05M +51,402 New
LPL Financial
16
LPL Financial
California
$901K -$77.2K -3,785 -8%
Bank of America
17
Bank of America
North Carolina
$686K -$192K -9,432 -21%
SYBT
18
Stock Yards Bank & Trust
Kentucky
$549K -$20.4K -1,000 -3%
SMC
19
Smith, Moore & Co
Missouri
$543K -$9.79K -480 -2%
FAM
20
Formidable Asset Management
Ohio
$378K -$134K -6,550 -26%
Deutsche Bank
21
Deutsche Bank
Germany
$326K +$137K +6,740 +69%
SAM
22
SignalPoint Asset Management
Missouri
$322K +$449 +22 +0.1%
Citigroup
23
Citigroup
New York
$309K -$79.7K -3,909 -20%
HighTower Advisors
24
HighTower Advisors
Illinois
$223K
SWP
25
Stratos Wealth Partners
Ohio
$217K +$223K +10,912 New

DPG Hedge Fund Activity: Q1 2015 in Review

43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2015, worth a combined $126M — down 10% from $140M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DPG and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.05M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $2.72M sold.

  • 43 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $126M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2015, down 10% quarter-over-quarter.
  • 5 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $1.05M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2015 was Gramercy Funds Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2015.