Duff & Phelps Utility and Infrastructure Fund
DPG
61 hedge funds and large institutions have $54.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
11% more funds holding
Funds holding: 55 → 61 (+6)
0.7% more ownership
Funds ownership: 15.23% → 15.94% (+0.7%)
38% less capital invested
Capital invested by funds: $87.8M → $54.3M (-$33.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$790K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$765K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$704K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$534K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$2.67M |
| 2 |
APW
Acima Private Wealth
Richmond,
Virginia
|
-$658K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$554K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$552K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$386K |
DPG Hedge Fund Activity: Q1 2020 in Review
61 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2020, worth a combined $54.3M — down 38% from $87.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DPG positions and 10 closed out — a net gain of 8 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $790K. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $2.67M sold.
- 61 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2020, up from 55 in Q4 2019.
- Funds reported $54.3M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2020, down 38% quarter-over-quarter.
- 18 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2020 and 10 closed out, a net change of +8 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2020 was Doliver Advisors, an estimated $790K added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2020 was J.W. Cole Advisors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2020.