Duff & Phelps Utility and Infrastructure Fund
DPG
51 hedge funds and large institutions have $95.7M invested in Duff & Phelps Utility and Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
2.59% less ownership
Funds ownership: 18.99% → 16.41% (-2.6%)
6% less funds holding
Funds holding: 54 → 51 (-3)
12% less capital invested
Capital invested by funds: $108M → $95.7M (-$12.5M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.58M |
| 2 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
+$1.47M |
| 3 |
Morgan Stanley
New York
|
+$657K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$559K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.99M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.46M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$1.96M |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$886K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$742K |
DPG Hedge Fund Activity: Q2 2019 in Review
51 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2019, worth a combined $95.7M — down 12% from $108M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DPG and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $3.99M.
- 51 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2019, down from 54 in Q1 2019.
- Funds reported $95.7M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2019, down 12% quarter-over-quarter.
- 5 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2019 and 7 closed out, a net change of -2 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2019 was Advisors Asset Management, an estimated $1.58M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2019 was Wells Fargo, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2019.