DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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, 16 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.42M
2
GSWM
2
Golden State Wealth Management
California
$1.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.5M
4
Invesco
4
Invesco
Georgia
$566K
5
CA
5
Cetera Advisors
Colorado
$397K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.91M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.18M
3
GFPC
3
Global Financial Private Capital
Florida
$0
4
6M
4
6 Meridian
Kansas
$0
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.5M 1,664,094 +43,417 +3%
UBS Group
2
UBS Group
Switzerland
$9.41M 614,824 -39,982 -6%
PPA
3
Parametric Portfolio Associates
Washington
$8.18M 534,441 -228,566 -30%
Wells Fargo
4
Wells Fargo
California
$6.91M 451,598 -264,056 -37%
AAM
5
Advisors Asset Management
Colorado
$6.42M 419,587 +104,186 +33%
RJA
6
Raymond James & Associates
Florida
$5.76M 376,093 -2,193 -0.6%
GC
7
Guggenheim Capital
Illinois
$3.81M 248,546 -12,817 -5%
PCP
8
Proficio Capital Partners
Massachusetts
$2.55M 166,644 +2,870 +2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$2.43M 160,000 – –
SLWS
10
Swaine & Leidel Wealth Services
Florida
$2.4M 156,603 +24,249 +18%
Stifel Financial
11
Stifel Financial
Missouri
$2.3M 150,208 -24,199 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.29M 149,523 -24,474 -14%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.11M 137,637 -18,893 -12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.98M 129,366 -8,906 -6%
GSWM
15
Golden State Wealth Management
California
$1.82M 119,009 +97,489 +453%
Bank of America
16
Bank of America
North Carolina
$1.64M 107,175 +14,952 +16%
AF
17
Advisornet Financial
Minnesota
$1.02M 66,900 +550 +0.8%
IC
18
Inscription Capital
Texas
$944K 63,008 – –
CCP
19
Clough Capital Partners
Massachusetts
$906K 59,200 – –
APW
20
Acima Private Wealth
Virginia
$676K 44,186 +3,375 +8%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$596K 38,903 -1,186 -3%
Invesco
22
Invesco
Georgia
$566K 36,953 +36,953 New
SRSA
23
S.R. Schill & Associates
Washington
$551K 36,010 +118 +0.3%
SFG
24
StrategIQ Financial Group
Indiana
– – – –
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$493K 32,209 -14,896 -32%
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