DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

51 hedge funds and large institutions have $61.6M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLWS
1
Swaine & Leidel Wealth Services
Florida
$1.24M
2
LPL Financial
2
LPL Financial
California
$2.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$492K
5
PPA
5
Parametric Portfolio Associates
Washington
$3.63M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.64M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
PAG
3
Private Advisor Group
New Jersey
$0
4
AAM
4
Advisors Asset Management
Colorado
$0
5
SRSA
5
S.R. Schill & Associates
Washington
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.3M 1,589,358 +26,227 +2%
Wells Fargo
2
Wells Fargo
California
$5.24M 390,740 +13,262 +4%
UBS Group
3
UBS Group
Switzerland
$3.64M 271,373 -180,781 -40%
PPA
4
Parametric Portfolio Associates
Washington
$3.63M 270,286 +15,614 +6%
Truist Financial
5
Truist Financial
North Carolina
$3.48M 259,457 +10,329 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.36M 250,506 +4,443 +2%
LPL Financial
7
LPL Financial
California
$2.86M 213,073 +90,128 +73%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.97M 146,537 +4,282 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.31M 97,693 -2,827 -3%
SLWS
10
Swaine & Leidel Wealth Services
Florida
$1.24M 92,741 +92,741 New
GSEP
11
Golden State Equity Partners
California
$1.23M 91,355 +4,549 +5%
JWCA
12
J.W. Cole Advisors
Florida
$1.21M 90,401 -88 -0.1%
RJA
13
Raymond James & Associates
Florida
$1.1M 81,995 -3,665 -4%
AF
14
Advisornet Financial
Minnesota
$1.03M 76,450 -2,300 -3%
Bank of America
15
Bank of America
North Carolina
$961K 71,585 +8,357 +13%
GC
16
Guggenheim Capital
Illinois
$957K 71,311 -2,564 -3%
AIA
17
Avalon Investment & Advisory
Texas
$603K 44,908 – –
PGWM
18
Parisi Gray Wealth Management
New Jersey
$569K 42,156 -40 -0.1%
SRSA
19
S.R. Schill & Associates
Washington
$508K 37,841 -16,217 -30%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$492K 36,698 +18,379 +100%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$376K 28,056 +143 +0.5%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$354K 26,411 +11,494 +77%
KAS
23
Kestra Advisory Services
Texas
$325K 24,189 +1,985 +9%
MC
24
Moors & Cabot
Massachusetts
$325K 24,359 +4,745 +24%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$315K 23,498 -153 -0.6%
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