DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

45 hedge funds and large institutions have $116M invested in Duff & Phelps Utility and Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.55M
2
UBS Group
2
UBS Group
Switzerland
$4.75M
3
Wells Fargo
3
Wells Fargo
California
$15.3M
4
DA
4
Doliver Advisors
Texas
$649K
5
WAM
5
Wolverine Asset Management
Illinois
$1.33M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$22.4M
2
SYBT
2
Stock Yards Bank & Trust
Kentucky
$213K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$68K
5
SWP
5
Stratos Wealth Partners
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$22.4M 1,266,367 -198,849 -14%
Morgan Stanley
2
Morgan Stanley
New York
$21.6M 1,218,266 +18,426 +2%
Wells Fargo
3
Wells Fargo
California
$15.3M 861,522 +49,092 +6%
GC
4
Guggenheim Capital
Illinois
$12.1M 680,242 +8,028 +1%
Invesco
5
Invesco
Georgia
$8.63M 486,880 +3,512 +0.7%
UBS Group
6
UBS Group
Switzerland
$4.75M 268,062 +50,569 +23%
PPA
7
Parametric Portfolio Associates
Washington
$4.17M 235,474 +19,544 +9%
RJA
8
Raymond James & Associates
Florida
$4.05M 228,785 +22,873 +11%
1CP
9
1607 Capital Partners
Virginia
$3.55M 200,392 +122,005 +156%
CA
10
Cornerstone Advisors
North Carolina
$3.53M 199,064 -7,243 -4%
LNB
11
Ledyard National Bank
$3.38M 190,666 -11,377 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.86M 161,521 +564 +0.4%
WAM
13
Wolverine Asset Management
Illinois
$1.33M 75,254 +23,852 +46%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.01M 57,111 +473 +0.8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1M 56,612 -14,160 -20%
Bank of America
16
Bank of America
North Carolina
$687K 38,796 +4,087 +12%
LPL Financial
17
LPL Financial
California
$676K 38,582 -6,811 -15%
DA
18
Doliver Advisors
Texas
$649K 36,599 +36,599 New
SMC
19
Smith, Moore & Co
Missouri
$487K 27,500 +9 +0%
AA
20
AQR Arbitrage
Connecticut
$404K 22,810 +22,810 New
LCM
21
Landscape Capital Management
New Jersey
$399K 22,521 +22,521 New
FAM
22
Formidable Asset Management
Ohio
$338K 19,068 – –
SAM
23
SignalPoint Asset Management
Missouri
$322K 16,326 – –
VKH
24
Virtu KCG Holdings
New York
$278K 15,711 +15,711 New
Brown Advisory
25
Brown Advisory
Maryland
$266K 15,000 +15,000 New
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