Duff & Phelps Utility and Infrastructure Fund
DPG
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.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 43 → 45 (+2)
0.49% more ownership
Funds ownership: 16.78% → 17.26% (+0.49%)
8% less capital invested
Capital invested by funds: $126M → $116M (-$9.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$984K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$956K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$712K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.87M |
| 2 |
SYBT
Stock Yards Bank & Trust
Louisville,
Kentucky
|
-$308K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$276K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$246K |
| 5 |
LNB
Ledyard National Bank
|
-$221K |
DPG Hedge Fund Activity: Q2 2015 in Review
45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2015, worth a combined $116M — down 7.7% from $126M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DPG positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $2.38M. The largest seller was Advisors Asset Management, cutting an estimated $3.87M.
- 45 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2015, up from 43 in Q1 2015.
- Funds reported $116M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2015, down 7.7% quarter-over-quarter.
- 8 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2015 was 1607 Capital Partners, an estimated $2.38M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2015 was Advisors Asset Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q2 2015.