DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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.

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
17
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$585K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$580K
3
CA
3
Cetera Advisors
Colorado
$805K
4
LCM
4
Landscape Capital Management
New Jersey
$482K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.8M

Top Sellers

1
JWCA
1
J.W. Cole Advisors
Florida
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
APW
3
Acima Private Wealth
Virginia
$11K
4
Wells Fargo
4
Wells Fargo
California
$4.32M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.2M 1,501,292 +13,176 +0.9%
UBS Group
2
UBS Group
Switzerland
$5.65M 597,320 -26,445 -4%
Wells Fargo
3
Wells Fargo
California
$4.32M 456,963 -39,969 -8%
AAM
4
Advisors Asset Management
Colorado
$3.81M 403,351 -27,977 -6%
PPA
5
Parametric Portfolio Associates
Washington
$3.37M 356,425 +7,133 +2%
RJA
6
Raymond James & Associates
Florida
$3.36M 355,683 +10,943 +3%
SLWS
7
Swaine & Leidel Wealth Services
Florida
$2.07M 219,404 +24,534 +13%
GC
8
Guggenheim Capital
Illinois
$1.92M 203,048 -13,013 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.8M 190,044 +38,548 +25%
Stifel Financial
10
Stifel Financial
Missouri
$1.37M 144,810 +10,125 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.12M 118,147 +3,510 +3%
Bank of America
12
Bank of America
North Carolina
$988K 104,608 -1,330 -1%
Truist Financial
13
Truist Financial
North Carolina
$820K 86,836 -242 -0.3%
CA
14
Cetera Advisors
Colorado
$805K 85,160 +55,404 +186%
AF
15
Advisornet Financial
Minnesota
$674K 71,300 +6,900 +11%
PAG
16
Private Advisor Group
New Jersey
$627K 66,325 +9,300 +16%
DA
17
Doliver Advisors
Texas
$585K 57,249 +57,249 New
Osaic Holdings
18
Osaic Holdings
Arizona
$580K 360,065 +360,065 New
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$528K 57,300 – –
LCM
20
Landscape Capital Management
New Jersey
$482K 51,001 +51,001 New
SRSA
21
S.R. Schill & Associates
Washington
$462K 48,867 – –
IC
22
Inscription Capital
Texas
$424K 44,908 -18,100 -29%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$410K 43,407 +1,587 +4%
LWM
24
Laidlaw Wealth Management
New York
$375K 39,696 +8,246 +26%
Invesco
25
Invesco
Georgia
$350K 37,057 -147 -0.4%
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