DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

47 hedge funds and large institutions have $87.5M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$10.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1M
4
AF
4
Advisornet Financial
Minnesota
$930K
5
AAM
5
Advisors Asset Management
Colorado
$7.54M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Wells Fargo
3
Wells Fargo
California
$5.94M
4
RJA
4
Raymond James & Associates
Florida
$4.71M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.9M 1,496,902 +187,853 +14%
PPA
2
Parametric Portfolio Associates
Washington
$10.2M 727,515 +302,842 +71%
UBS Group
3
UBS Group
Switzerland
$9.5M 679,816 +47,139 +7%
AAM
4
Advisors Asset Management
Colorado
$7.54M 518,004 +50,169 +11%
Wells Fargo
5
Wells Fargo
California
$5.94M 424,852 -174,552 -29%
GC
6
Guggenheim Capital
Illinois
$5.54M 396,185 +4,069 +1%
RJA
7
Raymond James & Associates
Florida
$4.71M 337,265 -102,359 -23%
PCP
8
Proficio Capital Partners
Massachusetts
$2.53M 180,729 -3,220 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$2.25M 161,121 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.1M 150,556 +17,815 +13%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.97M 141,138 +22,067 +19%
Stifel Financial
12
Stifel Financial
Missouri
$1.93M 137,708 -69,827 -34%
GFPC
13
Global Financial Private Capital
Florida
$1.81M 129,376 -646 -0.5%
Bank of America
14
Bank of America
North Carolina
$1.52M 108,742 +14,763 +16%
JIP
15
Jaffetilchin Investment Partners
Florida
$1.29M 92,479 +6,136 +7%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1M 71,863 +71,863 New
AF
17
Advisornet Financial
Minnesota
$930K 66,600 +66,600 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$761K 54,501 -6,255 -10%
SFG
19
StrategIQ Financial Group
Indiana
– – – –
ZA
20
Zazove Associates
Nevada
$473K 33,833 – –
Invesco
21
Invesco
Georgia
$426K 30,502 -1,377 -4%
CCP
22
Cardan Capital Partners
Colorado
$376K 26,890 +9,457 +54%
BTS
23
BB&T Securities
Virginia
$371K 26,571 -401 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$340K 24,339 -1,360 -5%
SRSA
25
S.R. Schill & Associates
Washington
$301K 21,530 -300 -1%
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