DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$1.81M
2
GSEP
2
Golden State Equity Partners
California
$1.05M
3
UBS Group
3
UBS Group
Switzerland
$8.03M
4
QC
4
Quantedge Capital
Singapore
$807K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$778K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$888K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
AAM
4
Advisors Asset Management
Colorado
$2.67M
5
SFS
5
Shaker Financial Services
Virginia
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.7M 1,530,521 +61,920 +4%
UBS Group
2
UBS Group
Switzerland
$8.03M 657,890 +84,752 +15%
Wells Fargo
3
Wells Fargo
California
$5.14M 421,407 -51,821 -11%
RJA
4
Raymond James & Associates
Florida
$4.92M 402,951 +9,811 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.16M 259,177 +9,871 +4%
AAM
6
Advisors Asset Management
Colorado
$2.67M 219,117 -84,533 -28%
Truist Financial
7
Truist Financial
North Carolina
$2.61M 213,768 +39,215 +22%
SLWS
8
Swaine & Leidel Wealth Services
Florida
$2.58M 211,038 -8,896 -4%
PPA
9
Parametric Portfolio Associates
Washington
$2.17M 177,603 +1,999 +1%
CA
10
Cornerstone Advisors
North Carolina
$2M 163,646 -431,814 -73%
LCM
11
Landscape Capital Management
New Jersey
$1.81M 148,665 +98,243 +195%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.67M 136,822 -1,852 -1%
GC
13
Guggenheim Capital
Illinois
$1.51M 123,930 -64,039 -34%
JWCA
14
J.W. Cole Advisors
Florida
$1.1M 90,120 -6,506 -7%
GSEP
15
Golden State Equity Partners
California
$1.05M 86,395 +86,395 New
AF
16
Advisornet Financial
Minnesota
$928K 76,050 +250 +0.3%
Osaic Holdings
17
Osaic Holdings
Arizona
$888K 72,686 -153,770 -68%
LWM
18
Laidlaw Wealth Management
New York
$866K 70,944 +9,895 +16%
QC
19
Quantedge Capital
Singapore
$807K 66,152 +66,152 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$778K 61,438 +61,438 New
Bank of America
21
Bank of America
North Carolina
$762K 62,533 -2,904 -4%
LPL Financial
22
LPL Financial
California
$755K 61,866 -6,174 -9%
SRSA
23
S.R. Schill & Associates
Washington
$660K 54,058 -733 -1%
PAG
24
Private Advisor Group
New Jersey
$601K 49,225 – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$549K 44,998 +816 +2%
1
2 3