DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

57 hedge funds and large institutions have $97.1M invested in Duff & Phelps Utility and Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
16
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$2.79M
2
Citigroup
2
Citigroup
New York
$2.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
LCM
5
Landscape Capital Management
New Jersey
$1.24M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.58M
2
CA
2
Cornerstone Advisors
North Carolina
$2M
3
CCM
3
Coe Capital Management
Illinois
$0
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.9M 1,220,497 +86,970 +8%
UBS Group
2
UBS Group
Switzerland
$12.1M 780,003 +73,599 +10%
Wells Fargo
3
Wells Fargo
California
$8.58M 553,715 -68,552 -11%
GC
4
Guggenheim Capital
Illinois
$6.93M 447,425 -7,836 -2%
RJA
5
Raymond James & Associates
Florida
$6.44M 415,709 +54,677 +15%
AAM
6
Advisors Asset Management
Colorado
$6.31M 407,876 -8,425 -2%
FIMG
7
Financial & Investment Management Group
Michigan
$4.31M 278,058 -7,711 -3%
Citigroup
8
Citigroup
New York
$2.9M 187,257 +122,733 +190%
PCP
9
Proficio Capital Partners
Massachusetts
$2.84M 183,339 +1,530 +0.8%
LCM
10
Laurion Capital Management
New York
$2.79M 180,379 +180,379 New
Stifel Financial
11
Stifel Financial
Missouri
$2.27M 146,158 +58,011 +66%
CA
12
Cornerstone Advisors
North Carolina
$2M 128,929 -62,600 -33%
JHIU
13
Janus Henderson Investors US
Colorado
$1.89M 122,211 -8,890 -7%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$1.84M 118,540 +118,540 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.81M 116,722 -24,428 -17%
DA
16
Doliver Advisors
Texas
$1.38M 89,156 -9,588 -10%
Bank of America
17
Bank of America
North Carolina
$1.28M 82,280 +19,055 +30%
LCM
18
Landscape Capital Management
New Jersey
$1.24M 79,669 +79,669 New
JIP
19
Jaffetilchin Investment Partners
Florida
$1.22M 78,999 +41,737 +112%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.04M 66,818 -3,656 -5%
IECM
21
Intrinsic Edge Capital Management
Illinois
$1M 64,700 +64,700 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$788K 50,818 +21,626 +74%
1CP
23
1607 Capital Partners
Virginia
$716K 46,184 -1,600 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$710K 45,768 +6,829 +18%
BWM
25
BerganKDV Wealth Management
Minnesota
$639K 41,196 +834 +2%
1
2 3