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DPG

Duff & Phelps Utility and Infrastructure Fund

54 hedge funds and large institutions have $115M invested in Duff & Phelps Utility and Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $114M → $115M (+$1.25M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.3% less ownership

Funds ownership: 20.37%19.07% (-1.3%)

2% less funds holding

Funds holding: 5554 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
19
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.2M -$3.34M -241,181 -18%
Wells Fargo
2
Wells Fargo
California
$12.7M -$4.36M -315,167 -28%
FIMG
3
Financial & Investment Management Group
Michigan
$12.5M +$3M +216,805 +38%
AAM
4
Advisors Asset Management
Colorado
$9.07M -$3.19M -230,137 -29%
UBS Group
5
UBS Group
Switzerland
$8.96M +$332K +24,002 +4%
GC
6
Guggenheim Capital
Illinois
$8.46M -$904K -65,275 -11%
CA
7
Cornerstone Advisors
North Carolina
$6.9M +$739K +53,334 +14%
RJA
8
Raymond James & Associates
Florida
$5.17M +$422K +30,490 +10%
PPA
9
Parametric Portfolio Associates
Washington
$3.79M +$434K +31,368 +15%
1CP
10
1607 Capital Partners
Virginia
$3.71M -$195K -14,100 -6%
Invesco
11
Invesco
Georgia
$3.08M -$1.52M -110,128 -36%
PCP
12
Proficio Capital Partners
Massachusetts
$2.74M +$309K +22,295 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2M -$147K -10,583 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.93M +$761K +54,988 +83%
DA
15
Doliver Advisors
Texas
$1.53M +$1.33M +96,072 New
Citigroup
16
Citigroup
New York
$1.52M +$1.18M +85,137 +823%
MC
17
Matisse Capital
Oregon
$1.48M -$605K -43,662 -32%
LCM
18
Landscape Capital Management
New Jersey
$1.29M -$103K -7,454 -8%
Bank of America
19
Bank of America
North Carolina
$985K +$367K +26,539 +75%
Stifel Financial
20
Stifel Financial
Missouri
$889K +$774K +55,881 New
LPL Financial
21
LPL Financial
California
$882K +$18.8K +1,357 +2%
BWM
22
BerganKDV Wealth Management
Minnesota
$683K +$595K +42,955 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$665K +$67.9K +4,903 +13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$656K -$96.5K -6,970 -14%
SG Americas Securities
25
SG Americas Securities
New York
$649K -$841K -60,707 -60%

DPG Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2016, worth a combined $115M — up 1.1% from $114M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DPG and 11 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.

The largest buyer was Financial & Investment Management Group, adding an estimated $3M. The largest seller was Wells Fargo, cutting an estimated $4.36M.

  • 54 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2016, down from 55 in Q4 2015.
  • Funds reported $115M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2016 and 12 closed out, a net change of -1 holder.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2016 was Financial & Investment Management Group, an estimated $3M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2016 was Wells Fargo, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2016.