DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

46 hedge funds and large institutions have $93.8M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFPC
1
Global Financial Private Capital
Florida
$1.79M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
CA
4
Cornerstone Advisors
North Carolina
$633K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.82M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
DA
2
Doliver Advisors
Texas
$378K
3
MC
3
Matisse Capital
Oregon
$415K
4
SFG
4
StrategIQ Financial Group
Indiana
$617K
5
BWM
5
BerganKDV Wealth Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.5M 1,325,462 +40,927 +3%
UBS Group
2
UBS Group
Switzerland
$10.4M 638,991 -1,898 -0.3%
Wells Fargo
3
Wells Fargo
California
$9.33M 574,971 -9,196 -2%
AAM
4
Advisors Asset Management
Colorado
$8.59M 529,329 +13,668 +3%
RJA
5
Raymond James & Associates
Florida
$6.93M 426,785 +5,428 +1%
GC
6
Guggenheim Capital
Illinois
$6.9M 425,151 -23,948 -5%
PPA
7
Parametric Portfolio Associates
Washington
$5.66M 348,732 +50,611 +17%
Stifel Financial
8
Stifel Financial
Missouri
$2.96M 182,946 +16,052 +10%
PCP
9
Proficio Capital Partners
Massachusetts
$2.94M 181,309 -2,225 -1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$2.62M 161,121 +22,729 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.27M 139,622 -33,111 -19%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.82M 112,290 +26,514 +31%
GFPC
13
Global Financial Private Capital
Florida
$1.79M 109,976 +109,976 New
Bank of America
14
Bank of America
North Carolina
$1.56M 95,887 +11,584 +14%
JIP
15
Jaffetilchin Investment Partners
Florida
$1.43M 88,222 +5,854 +7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$797K 49,131 -3,633 -7%
CA
17
Cornerstone Advisors
North Carolina
$633K 38,984 +38,984 New
SFG
18
StrategIQ Financial Group
Indiana
– – – –
Invesco
19
Invesco
Georgia
$553K 34,073 -5,076 -13%
ZA
20
Zazove Associates
Nevada
$549K 33,833 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$422K 25,995 +10,366 +66%
MC
22
Matisse Capital
Oregon
$415K 25,574 -40,285 -61%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$411K 25,354 -25,990 -51%
DA
24
Doliver Advisors
Texas
$378K 23,277 -52,548 -69%
BTS
25
BB&T Securities
Virginia
$375K 23,166 +5,379 +30%
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