DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

55 hedge funds and large institutions have $67.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$6.15M
2
WAM
2
Wolverine Asset Management
Illinois
$1.85M
3
SFS
3
Shaker Financial Services
Virginia
$964K
4
CRC
4
Curi RMB Capital
Illinois
$922K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.57M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.2M
2
SC
2
Scotia Capital
Ontario, Canada
$0
3
CA
3
Cetera Advisors
Colorado
$225K
4
Stifel Financial
4
Stifel Financial
Missouri
$430K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.2M 1,468,601 -75,499 -5%
CA
2
Cornerstone Advisors
North Carolina
$6.15M 595,460 +595,460 New
UBS Group
3
UBS Group
Switzerland
$5.92M 573,138 +3,162 +0.6%
Wells Fargo
4
Wells Fargo
California
$4.88M 473,228 +10,518 +2%
RJA
5
Raymond James & Associates
Florida
$4.06M 393,140 +26,260 +7%
AAM
6
Advisors Asset Management
Colorado
$3.13M 303,650 -53,557 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.57M 249,306 +55,154 +28%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.34M 226,456 +27,818 +14%
SLWS
9
Swaine & Leidel Wealth Services
Florida
$2.27M 219,934 -3,345 -1%
GC
10
Guggenheim Capital
Illinois
$1.94M 187,969 -24,813 -12%
WAM
11
Wolverine Asset Management
Illinois
$1.85M 179,242 +179,242 New
PPA
12
Parametric Portfolio Associates
Washington
$1.81M 175,604 -8,782 -5%
Truist Financial
13
Truist Financial
North Carolina
$1.8M 174,553 +8,661 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.43M 138,674 +10,191 +8%
JWCA
15
J.W. Cole Advisors
Florida
$997K 96,626 +3,164 +3%
SFS
16
Shaker Financial Services
Virginia
$964K 93,367 +93,367 New
CRC
17
Curi RMB Capital
Illinois
$922K 89,379 +89,379 New
AF
18
Advisornet Financial
Minnesota
$782K 75,800 -500 -0.7%
LPL Financial
19
LPL Financial
California
$702K 68,040 +33,126 +95%
Bank of America
20
Bank of America
North Carolina
$676K 65,437 +5,387 +9%
LWM
21
Laidlaw Wealth Management
New York
$630K 61,049 +4,599 +8%
DA
22
Doliver Advisors
Texas
$610K 59,136 +45,272 +327%
SRSA
23
S.R. Schill & Associates
Washington
$565K 54,791 +1,050 +2%
LCM
24
Landscape Capital Management
New Jersey
$520K 50,422 +50,422 New
PAG
25
Private Advisor Group
New Jersey
$508K 49,225 -3,900 -7%
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