DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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.

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
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$12.5M
2
DA
2
Doliver Advisors
Texas
$1.53M
3
Citigroup
3
Citigroup
New York
$1.52M
4
Stifel Financial
4
Stifel Financial
Missouri
$889K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.93M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.2M
3
AAM
3
Advisors Asset Management
Colorado
$9.07M
4
Invesco
4
Invesco
Georgia
$3.08M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.2M 1,082,586 -241,181 -18%
Wells Fargo
2
Wells Fargo
California
$12.7M 798,139 -315,167 -28%
FIMG
3
Financial & Investment Management Group
Michigan
$12.5M 785,177 +216,805 +38%
AAM
4
Advisors Asset Management
Colorado
$9.07M 569,972 -230,137 -29%
UBS Group
5
UBS Group
Switzerland
$8.96M 563,163 +24,002 +4%
GC
6
Guggenheim Capital
Illinois
$8.46M 531,850 -65,275 -11%
CA
7
Cornerstone Advisors
North Carolina
$6.9M 433,497 +53,334 +14%
RJA
8
Raymond James & Associates
Florida
$5.18M 325,246 +30,490 +10%
PPA
9
Parametric Portfolio Associates
Washington
$3.79M 238,461 +31,368 +15%
1CP
10
1607 Capital Partners
Virginia
$3.71M 233,303 -14,100 -6%
Invesco
11
Invesco
Georgia
$3.08M 193,749 -110,128 -36%
PCP
12
Proficio Capital Partners
Massachusetts
$2.74M 172,204 +22,295 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2M 125,453 -10,583 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.93M 121,323 +54,988 +83%
DA
15
Doliver Advisors
Texas
$1.53M 96,072 +96,072 New
Citigroup
16
Citigroup
New York
$1.52M 95,479 +85,137 +823%
MC
17
Matisse Capital
Oregon
$1.48M 92,700 -43,662 -32%
LCM
18
Landscape Capital Management
New Jersey
$1.3M 81,370 -7,454 -8%
Bank of America
19
Bank of America
North Carolina
$985K 61,914 +26,539 +75%
Stifel Financial
20
Stifel Financial
Missouri
$889K 55,881 +55,881 New
LPL Financial
21
LPL Financial
California
$882K 58,069 +1,357 +2%
BWM
22
BerganKDV Wealth Management
Minnesota
$683K 42,955 +42,955 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$665K 41,819 +4,903 +13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$656K 41,243 -6,970 -14%
SG Americas Securities
25
SG Americas Securities
New York
$649K 40,786 -60,707 -60%
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