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DPG

Duff & Phelps Utility and Infrastructure Fund

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.21% less ownership

Funds ownership: 15.34%15.13% (-0.21%)

4% less capital invested

Capital invested by funds: $97.3M → $93.8M (-$3.55M)

12% less funds holding

Funds holding: 5246 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.5M +$675K +40,927 +3%
UBS Group
2
UBS Group
Switzerland
$10.4M -$31.3K -1,898 -0.3%
Wells Fargo
3
Wells Fargo
California
$9.33M -$152K -9,196 -2%
AAM
4
Advisors Asset Management
Colorado
$8.59M +$225K +13,668 +3%
RJA
5
Raymond James & Associates
Florida
$6.93M +$89.5K +5,428 +1%
GC
6
Guggenheim Capital
Illinois
$6.9M -$395K -23,948 -5%
PPA
7
Parametric Portfolio Associates
Washington
$5.66M +$834K +50,611 +17%
Stifel Financial
8
Stifel Financial
Missouri
$2.96M +$265K +16,052 +10%
PCP
9
Proficio Capital Partners
Massachusetts
$2.94M -$36.7K -2,225 -1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$2.62M +$375K +22,729 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.27M -$546K -33,111 -19%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.82M +$437K +26,514 +31%
GFPC
13
Global Financial Private Capital
Florida
$1.78M +$1.81M +109,976 New
Bank of America
14
Bank of America
North Carolina
$1.56M +$191K +11,584 +14%
JIP
15
Jaffetilchin Investment Partners
Florida
$1.43M +$96.5K +5,854 +7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$797K -$59.9K -3,633 -7%
CA
17
Cornerstone Advisors
North Carolina
$633K +$643K +38,984 New
SFG
18
StrategIQ Financial Group
Indiana
$617K
Invesco
19
Invesco
Georgia
$553K -$83.7K -5,076 -13%
ZA
20
Zazove Associates
Nevada
$549K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$422K +$171K +10,366 +66%
MC
22
Matisse Capital
Oregon
$415K -$664K -40,285 -61%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$411K -$428K -25,990 -51%
DA
24
Doliver Advisors
Texas
$378K -$866K -52,548 -69%
BTS
25
BB&T Securities
Virginia
$375K +$88.7K +5,379 +30%

DPG Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2017, worth a combined $93.8M — down 3.6% from $97.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DPG and 7 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $1.81M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1.44M sold.

  • 46 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2017, down from 52 in Q2 2017.
  • Funds reported $93.8M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 7 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2017 was Global Financial Private Capital, an estimated $1.81M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2017 was Bank of Nova Scotia, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2017.