DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

53 hedge funds and large institutions have $66.4M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GSEP
1
Golden State Equity Partners
California
$1.24M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$958K
3
Morgan Stanley
3
Morgan Stanley
New York
$22.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.65M
5
AIA
5
Avalon Investment & Advisory
Texas
$643K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.48M
2
AAM
2
Advisors Asset Management
Colorado
$652K
3
LWM
3
Laidlaw Wealth Management
New York
$174K
4
GC
4
Guggenheim Capital
Illinois
$1.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.4M 1,563,131 +61,762 +4%
UBS Group
2
UBS Group
Switzerland
$6.48M 452,154 -179,146 -28%
Wells Fargo
3
Wells Fargo
California
$5.41M 377,478 -16,408 -4%
PPA
4
Parametric Portfolio Associates
Washington
$3.65M 254,672 +59,672 +31%
Truist Financial
5
Truist Financial
North Carolina
$3.57M 249,128 +9,272 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.52M 246,063 -19,886 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.04M 142,255 +10,867 +8%
LPL Financial
8
LPL Financial
California
$1.76M 122,945 +10,853 +10%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.44M 100,520 +8,636 +9%
JWCA
10
J.W. Cole Advisors
Florida
$1.3M 90,489 +3,911 +5%
GSEP
11
Golden State Equity Partners
California
$1.24M 86,806 +86,806 New
RJA
12
Raymond James & Associates
Florida
$1.23M 85,660 -72 -0.1%
AF
13
Advisornet Financial
Minnesota
$1.13M 78,750 -500 -0.6%
GC
14
Guggenheim Capital
Illinois
$1.06M 73,875 -32,140 -30%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$958K 64,137 +64,137 New
Bank of America
16
Bank of America
North Carolina
$906K 63,228 +4,839 +8%
SRSA
17
S.R. Schill & Associates
Washington
$774K 54,058 – –
PAG
18
Private Advisor Group
New Jersey
$719K 50,175 +900 +2%
AAM
19
Advisors Asset Management
Colorado
$652K 45,533 -139,392 -75%
AIA
20
Avalon Investment & Advisory
Texas
$643K 44,908 +44,908 New
PGWM
21
Parisi Gray Wealth Management
New Jersey
$604K 42,196 +9,046 +27%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$399K 27,913 -11,537 -29%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$339K 23,651 -4,880 -17%
KAS
24
Kestra Advisory Services
Texas
$318K 22,204 +1,441 +7%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$316K 22,046 +3,810 +21%
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