Duff & Phelps Utility and Infrastructure Fund
DPG
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.
2.61% less ownership
Funds ownership: 15.69% → 13.09% (-2.6%)
9% less capital invested
Capital invested by funds: $72.7M → $65.9M (-$6.74M)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
14% less funds holding
Funds holding: 65 → 56 (-9)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$658K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$342K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$260K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$251K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.16M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.81M |
| 4 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
-$1.05M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$778K |
DPG Hedge Fund Activity: Q1 2021 in Review
56 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2021, worth a combined $65.9M — down 9.3% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DPG and 6 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was LPL Financial, adding an estimated $658K. The largest seller was Raymond James & Associates, cutting an estimated $4.16M.
- 56 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2021, down from 65 in Q4 2020.
- Funds reported $65.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2021, down 9.3% quarter-over-quarter.
- 6 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2021 and 15 closed out, a net change of -9 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2021 was LPL Financial, an estimated $658K added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2021 was Raymond James & Associates, an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2021.