DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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.

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
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$4.38M
2
CA
2
Cornerstone Advisors
North Carolina
$2.72M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.59M
4
WAM
4
Wolverine Asset Management
Illinois
$746K
5
Millennium Management
5
Millennium Management
New York
$524K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.26M
2
SFG
2
StrategIQ Financial Group
Indiana
$590K
3
GC
3
Guggenheim Capital
Illinois
$6.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.3M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.3M 1,309,049 -16,413 -1%
UBS Group
2
UBS Group
Switzerland
$9.82M 632,677 -6,314 -1%
Wells Fargo
3
Wells Fargo
California
$9.3M 599,404 +24,433 +4%
AAM
4
Advisors Asset Management
Colorado
$7.26M 467,835 -61,494 -12%
RJA
5
Raymond James & Associates
Florida
$6.82M 439,624 +12,839 +3%
PPA
6
Parametric Portfolio Associates
Washington
$6.59M 424,673 +75,941 +22%
GC
7
Guggenheim Capital
Illinois
$6.09M 392,116 -33,035 -8%
LCM
8
Laurion Capital Management
New York
$4.38M 282,291 +282,291 New
Stifel Financial
9
Stifel Financial
Missouri
$3.23M 207,535 +24,589 +13%
PCP
10
Proficio Capital Partners
Massachusetts
$2.86M 183,949 +2,640 +1%
CA
11
Cornerstone Advisors
North Carolina
$2.72M 175,315 +136,331 +350%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$2.5M 161,121 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.06M 132,741 -6,881 -5%
GFPC
14
Global Financial Private Capital
Florida
$2.02M 130,022 +20,046 +18%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.85M 119,071 +6,781 +6%
Bank of America
16
Bank of America
North Carolina
$1.46M 93,979 -1,908 -2%
JIP
17
Jaffetilchin Investment Partners
Florida
$1.34M 86,343 -1,879 -2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$944K 60,756 +11,625 +24%
WAM
19
Wolverine Asset Management
Illinois
$746K 48,082 +48,082 New
SFG
20
StrategIQ Financial Group
Indiana
– – – –
ZA
21
Zazove Associates
Nevada
$525K 33,833 – –
Millennium Management
22
Millennium Management
New York
$524K 33,772 +33,772 New
Invesco
23
Invesco
Georgia
$495K 31,879 -2,194 -6%
DA
24
Doliver Advisors
Texas
$493K 31,763 +8,486 +36%
WAM
25
Weiss Asset Management
Massachusetts
$471K 30,357 +30,357 New
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