DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

58 hedge funds and large institutions have $102M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4.2M
2
MC
2
Matisse Capital
Oregon
$1.8M
3
AAM
3
Advisors Asset Management
Colorado
$7.62M
4
Ameriprise
4
Ameriprise
Minnesota
$702K
5
AA
5
Advisory Alpha
Michigan
$453K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$271K
2
UBS Group
2
UBS Group
Switzerland
$11M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.8M 1,215,017 -5,480 -0.4%
UBS Group
2
UBS Group
Switzerland
$11M 674,331 -105,672 -14%
Wells Fargo
3
Wells Fargo
California
$8.86M 544,560 -9,155 -2%
AAM
4
Advisors Asset Management
Colorado
$7.62M 468,559 +60,683 +15%
GC
5
Guggenheim Capital
Illinois
$7.58M 465,904 +18,479 +4%
RJA
6
Raymond James & Associates
Florida
$7.08M 435,491 +19,782 +5%
CA
7
Cornerstone Advisors
North Carolina
$4.2M 258,360 +129,431 +100%
FIMG
8
Financial & Investment Management Group
Michigan
$4.12M 253,609 -24,449 -9%
PCP
9
Proficio Capital Partners
Massachusetts
$3.19M 186,749 +3,410 +2%
Citigroup
10
Citigroup
New York
$2.98M 183,157 -4,100 -2%
Stifel Financial
11
Stifel Financial
Missouri
$2.62M 161,065 +14,907 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.2M 135,090 +18,368 +16%
MC
13
Matisse Capital
Oregon
$1.8M 110,394 +110,394 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$1.5M 92,001 -26,539 -22%
DA
15
Doliver Advisors
Texas
$1.48M 91,014 +1,858 +2%
Bank of America
16
Bank of America
North Carolina
$1.46M 89,648 +7,368 +9%
JHIU
17
Janus Henderson Investors US
Colorado
$1.44M 88,392 -33,819 -28%
JIP
18
Jaffetilchin Investment Partners
Florida
$1.31M 80,693 +1,694 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.18M 72,393 +5,575 +8%
1CP
20
1607 Capital Partners
Virginia
$947K 58,267 +12,083 +26%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$894K 55,022 +9,254 +20%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$879K 54,063 +3,245 +6%
Ameriprise
23
Ameriprise
Minnesota
$702K 43,150 +43,150 New
BWM
24
BerganKDV Wealth Management
Minnesota
$675K 41,490 +294 +0.7%
Invesco
25
Invesco
Georgia
$647K 39,768 +3,154 +9%
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