DPG

Duff & Phelps Utility and Infrastructure Fund

50 hedge funds and large institutions have $90.4M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.2M +$700K +48,710 +3%
PPA
2
Parametric Portfolio Associates
Washington
$11.5M +$1.05M +73,318 +10%
UBS Group
3
UBS Group
Switzerland
$9.83M +$59.7K +4,153 +0.6%
AAM
4
Advisors Asset Management
Colorado
$6.79M -$652K -45,354 -9%
Wells Fargo
5
Wells Fargo
California
$5.95M -$152K -10,592 -2%
GC
6
Guggenheim Capital
Illinois
$5.02M -$673K -46,846 -12%
RJA
7
Raymond James & Associates
Florida
$4.93M +$84.1K +5,851 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.94M +$776K +54,010 +36%
PCP
9
Proficio Capital Partners
Massachusetts
$2.43M -$168K -11,696 -6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$2.32M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.1M +$69.4K +4,830 +3%
GFPC
12
Global Financial Private Capital
Florida
$1.93M +$65.7K +4,573 +4%
Stifel Financial
13
Stifel Financial
Missouri
$1.92M -$49.6K -3,469 -3%
Bank of America
14
Bank of America
North Carolina
$1.62M +$58.7K +4,087 +4%
JIP
15
Jaffetilchin Investment Partners
Florida
$1.33M -$776 -54 -0.1%
AF
16
Advisornet Financial
Minnesota
$1.18M +$226K +15,700 +24%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$761K
SFG
18
StrategIQ Financial Group
Indiana
$614K -$559K
ZA
19
Zazove Associates
Nevada
$486K
Invesco
20
Invesco
Georgia
$400K -$38.5K -2,678 -9%
CCP
21
Cardan Capital Partners
Colorado
$400K +$13.2K +915 +3%
BTS
22
BB&T Securities
Virginia
$386K +$4.48K +312 +1%
SRSA
23
S.R. Schill & Associates
Washington
$353K +$43.5K +3,026 +14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$337K +$30.6K +2,133 +10%
DA
25
Doliver Advisors
Texas
$325K +$325K +22,647 New