Duff & Phelps Utility and Infrastructure Fund
DPG
65 hedge funds and large institutions have $72.7M invested in Duff & Phelps Utility and Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
18% more funds holding
Funds holding: 55 → 65 (+10)
1.56% less ownership
Funds ownership: 17.26% → 15.69% (-1.6%)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
46% less capital inflows, than outflows
Capital inflows: $7.5M | Capital outflows: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Landscape Capital Management
Englewood,
New Jersey
|
+$1.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$962K |
| 3 |
Morgan Stanley
New York
|
+$703K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$697K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$4.9M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
-$1.85M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.74M |
| 4 |
Advisors Asset Management
Monument,
Colorado
|
-$959K |
| 5 |
Shaker Financial Services
Arlington,
Virginia
|
-$941K |
DPG Hedge Fund Activity: Q4 2020 in Review
65 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2020, worth a combined $72.7M — up 7.5% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DPG positions and 7 closed out — a net gain of 10 holders — while 15 added to existing stakes and 24 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $1.11M. The largest seller was Cornerstone Advisors, cutting an estimated $4.9M.
- 65 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2020, up from 55 in Q3 2020.
- Funds reported $72.7M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2020, up 7.5% quarter-over-quarter.
- 17 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2020 and 7 closed out, a net change of +10 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2020 was Landscape Capital Management, an estimated $1.11M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2020 was Cornerstone Advisors, an estimated $4.9M sold.
Based on aggregated 13F filings for Q4 2020.