DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

54 hedge funds and large institutions have $87.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
13
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.95M
2
CA
2
Cornerstone Advisors
North Carolina
$2.7M
3
Wells Fargo
3
Wells Fargo
California
$6.86M
4
CRC
4
Curi RMB Capital
Illinois
$1.45M
5
HI
5
HBK Investments
Texas
$935K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$17.3M
3
SFG
3
StrategIQ Financial Group
Indiana
$494K
4
GC
4
Guggenheim Capital
Illinois
$3.3M
5
ZA
5
Zazove Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.3M 1,458,464 -115,771 -7%
PPA
2
Parametric Portfolio Associates
Washington
$9.25M 780,310 -41,034 -5%
UBS Group
3
UBS Group
Switzerland
$7.91M 667,495 +1,364 +0.2%
Wells Fargo
4
Wells Fargo
California
$6.86M 578,571 +187,631 +48%
AAM
5
Advisors Asset Management
Colorado
$4.47M 376,886 -19,444 -5%
RJA
6
Raymond James & Associates
Florida
$4.35M 366,949 +1,679 +0.5%
WAM
7
Wolverine Asset Management
Illinois
$3.95M 333,534 +333,534 New
GC
8
Guggenheim Capital
Illinois
$3.3M 278,278 -48,634 -15%
CA
9
Cornerstone Advisors
North Carolina
$2.7M 227,936 +227,936 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.3M 194,068 -24,930 -11%
Stifel Financial
11
Stifel Financial
Missouri
$2.07M 174,647 +31,525 +22%
PCP
12
Proficio Capital Partners
Massachusetts
$1.96M 165,134 -710 -0.4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.93M 163,021 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.74M 146,774 -2,177 -1%
SLWS
15
Swaine & Leidel Wealth Services
Florida
$1.61M 113,143 +113,143 New
GFPC
16
Global Financial Private Capital
Florida
$1.54M 129,977 -8,270 -6%
CRC
17
Curi RMB Capital
Illinois
$1.45M 122,312 +112,016 +1,088%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.3M 109,341 +32,677 +43%
Bank of America
19
Bank of America
North Carolina
$1.18M 99,592 -3,981 -4%
HI
20
HBK Investments
Texas
$935K 78,878 +78,878 New
AF
21
Advisornet Financial
Minnesota
$859K 72,500 -10,200 -12%
LCM
22
Landscape Capital Management
New Jersey
$782K 65,998 +65,998 New
CCP
23
Clough Capital Partners
Massachusetts
$776K 65,506 +47,356 +261%
IC
24
Inscription Capital
Texas
$747K 63,008 +63,008 New
6M
25
6 Meridian
Kansas
$581K 49,026 +49,026 New
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