DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

49 hedge funds and large institutions have $98.1M invested in Duff & Phelps Utility and Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
18
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.12M
3
JHIU
3
Janus Henderson Investors US
Colorado
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.1M
5
TB
5
Terril Brothers
Missouri
$1.42M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$7.26M
2
CA
2
Cornerstone Advisors
North Carolina
$2.41M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
1CP
5
1607 Capital Partners
Virginia
$859K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.1M 1,174,230 +91,644 +8%
UBS Group
2
UBS Group
Switzerland
$12M 701,819 +138,656 +25%
Wells Fargo
3
Wells Fargo
California
$10.1M 591,353 -206,786 -26%
GC
4
Guggenheim Capital
Illinois
$7.84M 456,623 -75,227 -14%
FIMG
5
Financial & Investment Management Group
Michigan
$7.26M 422,889 -362,288 -46%
AAM
6
Advisors Asset Management
Colorado
$7.07M 412,242 -157,730 -28%
RJA
7
Raymond James & Associates
Florida
$5.71M 333,006 +7,760 +2%
PCP
8
Proficio Capital Partners
Massachusetts
$3.14M 181,409 +9,205 +5%
CA
9
Cornerstone Advisors
North Carolina
$2.41M 140,559 -292,938 -68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.36M 137,574 +12,121 +10%
JHIU
11
Janus Henderson Investors US
Colorado
$2.16M 125,701 +95,701 +319%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$2.12M 123,744 +123,744 New
Invesco
13
Invesco
Georgia
$1.83M 106,641 -87,108 -45%
Stifel Financial
14
Stifel Financial
Missouri
$1.5M 87,282 +31,401 +56%
TB
15
Terril Brothers
Missouri
$1.42M 82,500 +82,500 New
Bank of America
16
Bank of America
North Carolina
$1.34M 77,941 +16,027 +26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.23M 71,489 -49,834 -41%
LPL Financial
18
LPL Financial
California
$1.04M 60,306 +2,237 +4%
1CP
19
1607 Capital Partners
Virginia
$859K 50,084 -183,219 -79%
BWM
20
BerganKDV Wealth Management
Minnesota
$805K 46,937 +3,982 +9%
JIP
21
Jaffetilchin Investment Partners
Florida
$626K 36,507 +720 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$607K 35,360 -5,883 -14%
CCM
23
Coe Capital Management
Illinois
$601K 35,000 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$485K 28,279 +3,630 +15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$479K 27,932 +7,173 +35%
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