DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

49 hedge funds and large institutions have $60.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$4.23M
2
NA
2
NewEdge Advisors
Louisiana
$337K
3
SLWA
3
San Luis Wealth Advisors
California
$290K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.77M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$145K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.14M
2
GSEP
2
Golden State Equity Partners
California
$0
3
AIA
3
Avalon Investment & Advisory
Texas
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$3.37M
5
SRSA
5
S.R. Schill & Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.9M 1,587,520 -1,838 -0.1%
Wells Fargo
2
Wells Fargo
California
$5.25M 364,114 -26,626 -7%
Truist Financial
3
Truist Financial
North Carolina
$4.23M 293,186 +33,729 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.77M 261,217 +10,711 +4%
PPA
5
Parametric Portfolio Associates
Washington
$3.37M 233,398 -36,888 -14%
LPL Financial
6
LPL Financial
California
$3.18M 220,377 +7,304 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.24M 154,888 +8,351 +6%
UBS Group
8
UBS Group
Switzerland
$2.14M 148,150 -123,223 -45%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.48M 102,806 +5,113 +5%
JWCA
10
J.W. Cole Advisors
Florida
$1.25M 86,538 -3,863 -4%
RJA
11
Raymond James & Associates
Florida
$1.19M 82,473 +478 +0.6%
Bank of America
12
Bank of America
North Carolina
$1.13M 78,098 +6,513 +9%
AF
13
Advisornet Financial
Minnesota
$1.1M 76,450 – –
GC
14
Guggenheim Capital
Illinois
$1.08M 74,766 +3,455 +5%
PGWM
15
Parisi Gray Wealth Management
New Jersey
$608K 42,156 – –
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$537K 37,238 +540 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$450K 31,227 +3,171 +11%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$345K 23,897 +410 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$338K 23,406 -92 -0.4%
NA
20
NewEdge Advisors
Louisiana
$337K 23,327 +23,327 New
KAS
21
Kestra Advisory Services
Texas
$330K 22,835 -1,354 -6%
MC
22
Moors & Cabot
Massachusetts
$308K 21,350 -3,009 -12%
SFG
23
StrategIQ Financial Group
Indiana
$296K 20,500 +200 +1%
RJT
24
Raymond James Trust
Florida
$295K 20,450 – –
SLWA
25
San Luis Wealth Advisors
California
$290K 20,074 +20,074 New
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