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DPG

Duff & Phelps Utility and Infrastructure Fund

47 hedge funds and large institutions have $94.8M invested in Duff & Phelps Utility and Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 15.06%14.65% (-0.41%)

3% less capital invested

Capital invested by funds: $98.1M → $94.8M (-$3.24M)

4% less funds holding

Funds holding: 4947 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.4M -$698K -40,703 -3%
UBS Group
2
UBS Group
Switzerland
$12.1M +$78.7K +4,585 +0.7%
Wells Fargo
3
Wells Fargo
California
$10.6M +$530K +30,914 +5%
GC
4
Guggenheim Capital
Illinois
$7.78M -$23.4K -1,362 -0.3%
AAM
5
Advisors Asset Management
Colorado
$7.11M +$69.6K +4,059 +1%
RJA
6
Raymond James & Associates
Florida
$6.17M +$481K +28,026 +8%
FIMG
7
Financial & Investment Management Group
Michigan
$4.88M -$2.35M -137,120 -32%
CA
8
Cornerstone Advisors
North Carolina
$3.27M +$874K +50,970 +36%
PCP
9
Proficio Capital Partners
Massachusetts
$3.1M +$6.86K +400 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.41M +$61.3K +3,576 +3%
JHIU
11
Janus Henderson Investors US
Colorado
$2.24M +$92.6K +5,400 +4%
DA
12
Doliver Advisors
Texas
$1.69M +$1.69M +98,744 New
Stifel Financial
13
Stifel Financial
Missouri
$1.51M +$14.8K +865 +1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.2M -$17.4K -1,015 -1%
Citigroup
15
Citigroup
New York
$1.1M +$1.01M +58,776 +1,023%
Bank of America
16
Bank of America
North Carolina
$1.08M -$252K -14,716 -19%
LPL Financial
17
LPL Financial
California
$926K -$77.8K -4,536 -8%
1CP
18
1607 Capital Partners
Virginia
$816K -$39.5K -2,300 -5%
Invesco
19
Invesco
Georgia
$770K -$1.06M -61,559 -58%
BWM
20
BerganKDV Wealth Management
Minnesota
$689K -$113K -6,575 -14%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$665K +$61.4K +3,579 +10%
JIP
22
Jaffetilchin Investment Partners
Florida
$636K +$13K +755 +2%
ZA
23
Zazove Associates
Nevada
$578K +$580K +33,833 New
CCM
24
Coe Capital Management
Illinois
$541K
JP Morgan Chase
25
JP Morgan Chase
New York
$529K +$46.3K +2,697 +10%

DPG Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2016, worth a combined $94.8M — down 3.3% from $98.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DPG and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $1.69M. The largest seller was Financial & Investment Management Group, cutting an estimated $2.35M.

  • 47 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $94.8M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2016, down 3.3% quarter-over-quarter.
  • 7 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2016 was Doliver Advisors, an estimated $1.69M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2016 was Financial & Investment Management Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2016.