DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

48 hedge funds and large institutions have $108M invested in Duff & Phelps Utility and Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$5.58M
2
WAM
2
Wolverine Asset Management
Illinois
$3.17M
3
CA
3
Cornerstone Advisors
North Carolina
$4.83M
4
UBS Group
4
UBS Group
Switzerland
$5.8M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.07M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$16.9M
2
Invesco
2
Invesco
Georgia
$6.35M
3
LNB
3
Ledyard National Bank
$2.32M
4
GC
4
Guggenheim Capital
Illinois
$9.86M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.6M 1,228,319 +10,053 +0.8%
AAM
2
Advisors Asset Management
Colorado
$16.9M 1,113,914 -152,453 -12%
Wells Fargo
3
Wells Fargo
California
$13.7M 906,835 +45,313 +5%
GC
4
Guggenheim Capital
Illinois
$9.86M 651,143 -29,099 -4%
Invesco
5
Invesco
Georgia
$6.35M 419,390 -67,490 -14%
UBS Group
6
UBS Group
Switzerland
$5.8M 383,374 +115,312 +43%
FIMG
7
Financial & Investment Management Group
Michigan
$5.58M 368,674 +368,674 New
CA
8
Cornerstone Advisors
North Carolina
$4.83M 318,899 +119,835 +60%
RJA
9
Raymond James & Associates
Florida
$3.91M 258,524 +29,739 +13%
1CP
10
1607 Capital Partners
Virginia
$3.51M 231,892 +31,500 +16%
PPA
11
Parametric Portfolio Associates
Washington
$3.39M 223,998 -11,476 -5%
WAM
12
Wolverine Asset Management
Illinois
$3.17M 209,203 +133,949 +178%
LNB
13
Ledyard National Bank
$2.32M 153,042 -37,624 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.09M 138,039 -23,482 -15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.07M 70,867 +70,867 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$872K 57,570 +958 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$860K 56,802 -309 -0.5%
Bank of America
18
Bank of America
North Carolina
$553K 36,552 -2,244 -6%
LPL Financial
19
LPL Financial
California
$488K 30,692 -7,890 -20%
DA
20
Doliver Advisors
Texas
$469K 30,987 -5,612 -15%
SMC
21
Smith, Moore & Co
Missouri
$406K 26,831 -669 -2%
FAM
22
Formidable Asset Management
Ohio
$284K 18,816 -252 -1%
SAM
23
SignalPoint Asset Management
Missouri
$248K 16,378 +52 +0.3%
Brown Advisory
24
Brown Advisory
Maryland
$227K 15,000 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$221K 14,588 +14,588 New
1
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