DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

52 hedge funds and large institutions have $92.6M invested in Duff & Phelps Utility and Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$8.46M
2
AAM
2
Advisors Asset Management
Colorado
$7.71M
3
SFG
3
StrategIQ Financial Group
Indiana
$532K
4
PAG
4
Private Advisor Group
New Jersey
$580K
5
SLWS
5
Swaine & Leidel Wealth Services
Florida
$2.87M

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$254K
2
Morgan Stanley
2
Morgan Stanley
New York
$24.7M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.98M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.23M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.7M 1,552,306 -111,788 -7%
UBS Group
2
UBS Group
Switzerland
$9.97M 627,202 +12,378 +2%
Wells Fargo
3
Wells Fargo
California
$8.46M 532,700 +81,102 +18%
AAM
4
Advisors Asset Management
Colorado
$7.71M 485,442 +65,855 +16%
PPA
5
Parametric Portfolio Associates
Washington
$6.98M 439,176 -95,265 -18%
RJA
6
Raymond James & Associates
Florida
$5.45M 343,214 -32,879 -9%
GC
7
Guggenheim Capital
Illinois
$3.8M 239,145 -9,401 -4%
SLWS
8
Swaine & Leidel Wealth Services
Florida
$2.87M 180,402 +23,799 +15%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.17M 136,442 -1,195 -0.9%
Stifel Financial
10
Stifel Financial
Missouri
$2.08M 131,411 -18,797 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.05M 128,820 -20,703 -14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.01M 126,204 -3,162 -2%
Bank of America
13
Bank of America
North Carolina
$1.48M 93,275 -13,900 -13%
GSWM
14
Golden State Wealth Management
California
$1.31M 82,114 -36,895 -31%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.23M 77,300 -82,700 -52%
AF
16
Advisornet Financial
Minnesota
$1.09M 68,400 +1,500 +2%
IC
17
Inscription Capital
Texas
$1M 63,008 – –
SRSA
18
S.R. Schill & Associates
Washington
$776K 48,867 +12,857 +36%
APW
19
Acima Private Wealth
Virginia
$713K 44,882 +696 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$644K 40,527 +1,624 +4%
Invesco
21
Invesco
Georgia
$608K 38,236 +1,283 +3%
PAG
22
Private Advisor Group
New Jersey
$580K 36,475 +25,000 +218%
BTS
23
BB&T Securities
Virginia
$570K 35,625 +5,948 +20%
SB
24
Suntrust Banks
Georgia
$533K 35,655 +12,024 +51%
SFG
25
StrategIQ Financial Group
Indiana
$532K 33,500 +33,500 New
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