DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

55 hedge funds and large institutions have $87.8M invested in Duff & Phelps Utility and Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWCA
1
J.W. Cole Advisors
Florida
$2.67M
2
Truist Financial
2
Truist Financial
North Carolina
$1.32M
3
CA
3
Cornerstone Advisors
North Carolina
$554K
4
LWM
4
Laidlaw Wealth Management
New York
$478K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.3M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.31M
2
GSWM
2
Golden State Wealth Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
AAM
4
Advisors Asset Management
Colorado
$6.56M
5
Wells Fargo
5
Wells Fargo
California
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.6M 1,488,116 -64,190 -4%
UBS Group
2
UBS Group
Switzerland
$9.48M 623,765 -3,437 -0.5%
Wells Fargo
3
Wells Fargo
California
$7.55M 496,932 -35,768 -7%
AAM
4
Advisors Asset Management
Colorado
$6.56M 431,328 -54,114 -11%
PPA
5
Parametric Portfolio Associates
Washington
$5.31M 349,292 -89,884 -20%
RJA
6
Raymond James & Associates
Florida
$5.24M 344,740 +1,526 +0.4%
GC
7
Guggenheim Capital
Illinois
$3.28M 216,061 -23,084 -10%
SLWS
8
Swaine & Leidel Wealth Services
Florida
$2.96M 194,870 +14,468 +8%
JWCA
9
J.W. Cole Advisors
Florida
$2.67M 175,861 +175,861 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.3M 151,496 +22,676 +18%
Stifel Financial
11
Stifel Financial
Missouri
$2.06M 134,685 +3,274 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.82M 119,880 -16,562 -12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.74M 114,637 -11,567 -9%
Bank of America
14
Bank of America
North Carolina
$1.61M 105,938 +12,663 +14%
Truist Financial
15
Truist Financial
North Carolina
$1.32M 87,078 +87,078 New
AF
16
Advisornet Financial
Minnesota
$979K 64,400 -4,000 -6%
IC
17
Inscription Capital
Texas
$958K 63,008 – –
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$880K 57,300 -20,000 -26%
PAG
19
Private Advisor Group
New Jersey
$867K 57,025 +20,550 +56%
SRSA
20
S.R. Schill & Associates
Washington
$743K 48,867 – –
APW
21
Acima Private Wealth
Virginia
$741K 48,782 +3,900 +9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$636K 41,820 +1,293 +3%
Invesco
23
Invesco
Georgia
$566K 37,204 -1,032 -3%
CA
24
Cornerstone Advisors
North Carolina
$554K 36,474 +36,474 New
LWM
25
Laidlaw Wealth Management
New York
$478K 31,450 +31,450 New
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