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DPG

Duff & Phelps Utility and Infrastructure Fund

55 hedge funds and large institutions have $99.6M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

20% more funds holding

Funds holding: 4655 (+9)

6% more capital invested

Capital invested by funds: $93.8M → $99.6M (+$5.88M)

1.69% more ownership

Funds ownership: 15.13%16.82% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.3M -$259K -16,413 -1%
UBS Group
2
UBS Group
Switzerland
$9.82M -$99.6K -6,314 -1%
Wells Fargo
3
Wells Fargo
California
$9.3M +$385K +24,433 +4%
AAM
4
Advisors Asset Management
Colorado
$7.26M -$970K -61,494 -12%
RJA
5
Raymond James & Associates
Florida
$6.82M +$202K +12,839 +3%
PPA
6
Parametric Portfolio Associates
Washington
$6.59M +$1.2M +75,941 +22%
GC
7
Guggenheim Capital
Illinois
$6.09M -$521K -33,035 -8%
LCM
8
Laurion Capital Management
New York
$4.38M +$4.45M +282,291 New
Stifel Financial
9
Stifel Financial
Missouri
$3.23M +$388K +24,589 +13%
PCP
10
Proficio Capital Partners
Massachusetts
$2.85M +$41.6K +2,640 +1%
CA
11
Cornerstone Advisors
North Carolina
$2.72M +$2.15M +136,331 +350%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$2.5M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.06M -$109K -6,881 -5%
GFPC
14
Global Financial Private Capital
Florida
$2.02M +$316K +20,046 +18%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.85M +$107K +6,781 +6%
Bank of America
16
Bank of America
North Carolina
$1.46M -$30.1K -1,908 -2%
JIP
17
Jaffetilchin Investment Partners
Florida
$1.34M -$29.6K -1,879 -2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$944K +$183K +11,625 +24%
WAM
19
Wolverine Asset Management
Illinois
$746K +$758K +48,082 New
SFG
20
StrategIQ Financial Group
Indiana
$590K
ZA
21
Zazove Associates
Nevada
$525K
Millennium Management
22
Millennium Management
New York
$524K +$533K +33,772 New
Invesco
23
Invesco
Georgia
$495K -$34.6K -2,194 -6%
DA
24
Doliver Advisors
Texas
$493K +$134K +8,486 +36%
WAM
25
Weiss Asset Management
Massachusetts
$471K +$479K +30,357 New

DPG Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2017, worth a combined $99.6M — up 6.3% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DPG positions and 7 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $4.45M. The largest seller was Advisors Asset Management, cutting an estimated $970K.

  • 55 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $99.6M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 16 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2017 and 7 closed out, a net change of +9 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2017 was Laurion Capital Management, an estimated $4.45M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2017 was Advisors Asset Management, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2017.