DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

50 hedge funds and large institutions have $62.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWCA
1
J.W. Cole Advisors
Florida
$1.03M
2
Truist Financial
2
Truist Financial
North Carolina
$1.82M
3
SC
3
Scotia Capital
Ontario, Canada
$760K
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
LWM
5
Laidlaw Wealth Management
New York
$620K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.03M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.18M
3
AAM
3
Advisors Asset Management
Colorado
$3.92M
4
Bank of America
4
Bank of America
North Carolina
$659K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17M 1,544,100 +42,808 +3%
UBS Group
2
UBS Group
Switzerland
$6.26M 569,976 -27,344 -5%
Wells Fargo
3
Wells Fargo
California
$5.08M 462,710 +5,747 +1%
RJA
4
Raymond James & Associates
Florida
$4.03M 366,880 +11,197 +3%
AAM
5
Advisors Asset Management
Colorado
$3.92M 357,207 -46,144 -11%
SLWS
6
Swaine & Leidel Wealth Services
Florida
$2.45M 223,279 +3,875 +2%
GC
7
Guggenheim Capital
Illinois
$2.34M 212,782 +9,734 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.18M 198,638 -161,427 -45%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.13M 194,152 +4,108 +2%
PPA
10
Parametric Portfolio Associates
Washington
$2.03M 184,386 -172,039 -48%
Truist Financial
11
Truist Financial
North Carolina
$1.82M 165,892 +79,056 +91%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.41M 128,483 +10,336 +9%
Stifel Financial
13
Stifel Financial
Missouri
$1.15M 104,649 -40,161 -28%
JWCA
14
J.W. Cole Advisors
Florida
$1.03M 93,462 +93,462 New
CA
15
Cetera Advisors
Colorado
$936K 85,212 +52 +0.1%
AF
16
Advisornet Financial
Minnesota
$838K 76,300 +5,000 +7%
SC
17
Scotia Capital
Ontario, Canada
$760K 67,104 +67,104 New
Bank of America
18
Bank of America
North Carolina
$659K 60,050 -44,558 -43%
LWM
19
Laidlaw Wealth Management
New York
$620K 56,450 +16,754 +42%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$595K 54,802 -2,498 -4%
SRSA
21
S.R. Schill & Associates
Washington
$590K 53,741 +4,874 +10%
PAG
22
Private Advisor Group
New Jersey
$583K 53,125 -13,200 -20%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$561K 51,127 +7,720 +18%
IC
24
Inscription Capital
Texas
$493K 44,908 – –
LPL Financial
25
LPL Financial
California
$383K 34,914 +15,314 +78%
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