DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

56 hedge funds and large institutions have $65.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.49M
2
Truist Financial
2
Truist Financial
North Carolina
$3.19M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$523K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.21M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.59M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.14M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
GSEP
4
Golden State Equity Partners
California
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.9M 1,501,369 -29,152 -2%
UBS Group
2
UBS Group
Switzerland
$8.38M 631,300 -26,590 -4%
Wells Fargo
3
Wells Fargo
California
$5.23M 393,886 -27,521 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.53M 265,949 +6,772 +3%
Truist Financial
5
Truist Financial
North Carolina
$3.19M 239,856 +26,088 +12%
SLWS
6
Swaine & Leidel Wealth Services
Florida
$2.72M 205,025 -6,013 -3%
PPA
7
Parametric Portfolio Associates
Washington
$2.59M 195,000 +17,397 +10%
AAM
8
Advisors Asset Management
Colorado
$2.46M 184,925 -34,192 -16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.75M 131,388 -5,434 -4%
LPL Financial
10
LPL Financial
California
$1.49M 112,092 +50,226 +81%
GC
11
Guggenheim Capital
Illinois
$1.41M 106,015 -17,915 -14%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.21M 91,884 +19,198 +26%
JWCA
13
J.W. Cole Advisors
Florida
$1.15M 86,578 -3,542 -4%
RJA
14
Raymond James & Associates
Florida
$1.14M 85,732 -317,219 -79%
LWM
15
Laidlaw Wealth Management
New York
$1.09M 81,765 +10,821 +15%
AF
16
Advisornet Financial
Minnesota
$1.05M 79,250 +3,200 +4%
Bank of America
17
Bank of America
North Carolina
$775K 58,389 -4,144 -7%
SRSA
18
S.R. Schill & Associates
Washington
$718K 54,058 – –
PAG
19
Private Advisor Group
New Jersey
$654K 49,275 +50 +0.1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$523K 39,450 +19,818 +101%
PGWM
21
Parisi Gray Wealth Management
New Jersey
$440K 33,150 – –
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$433K 32,621 +544 +2%
MC
23
Moors & Cabot
Massachusetts
$408K 30,763 -11,121 -27%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$379K 28,531 -16,467 -37%
SFG
25
StrategIQ Financial Group
Indiana
$340K 25,600 – –
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