DPG

Duff & Phelps Utility and Infrastructure Fund

52 hedge funds and large institutions have $97.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.3M +$1.15M +69,518 +6%
UBS Group
2
UBS Group
Switzerland
$10.6M -$555K -33,442 -5%
Wells Fargo
3
Wells Fargo
California
$9.7M +$657K +39,607 +7%
AAM
4
Advisors Asset Management
Colorado
$8.56M +$782K +47,102 +10%
GC
5
Guggenheim Capital
Illinois
$7.46M -$279K -16,805 -4%
RJA
6
Raymond James & Associates
Florida
$7M -$235K -14,134 -3%
PPA
7
Parametric Portfolio Associates
Washington
$4.95M +$4.95M +298,121 New
PCP
8
Proficio Capital Partners
Massachusetts
$3.12M -$54.7K -3,215 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.87M +$625K +37,643 +28%
Stifel Financial
10
Stifel Financial
Missouri
$2.77M +$96.7K +5,829 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$2.3M +$2.3M +138,392 New
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.44M -$88.4K -5,325 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.42M +$222K +13,383 +18%
Bank of America
14
Bank of America
North Carolina
$1.4M -$88.8K -5,345 -6%
JIP
15
Jaffetilchin Investment Partners
Florida
$1.37M +$27.8K +1,675 +2%
DA
16
Doliver Advisors
Texas
$1.26M -$252K -15,189 -17%
MC
17
Matisse Capital
Oregon
$1.09M -$739K -44,535 -40%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$877K -$37.5K -2,258 -4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$852K -$45.1K -2,719 -5%
Invesco
20
Invesco
Georgia
$650K -$10.3K -619 -2%
SFG
21
StrategIQ Financial Group
Indiana
$631K -$553K
BWM
22
BerganKDV Wealth Management
Minnesota
$601K -$88.1K -5,305 -13%
1CP
23
1607 Capital Partners
Virginia
$563K -$404K -24,343 -42%
ZA
24
Zazove Associates
Nevada
$562K
Ameriprise
25
Ameriprise
Minnesota
$441K -$275K -16,569 -38%