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DPG

Duff & Phelps Utility and Infrastructure Fund

54 hedge funds and large institutions have $64.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more funds holding

Funds holding: 4954 (+5)

7% more capital invested

Capital invested by funds: $60.9M → $64.9M (+$4.01M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.21% more ownership

Funds ownership: 11.12%11.33% (+0.21%)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.6M -$480K -33,356 -2%
Wells Fargo
2
Wells Fargo
California
$5.46M -$60.1K -4,173 -1%
Truist Financial
3
Truist Financial
North Carolina
$4.55M +$96.6K +6,708 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.32M +$333K +23,115 +9%
LPL Financial
5
LPL Financial
California
$3.77M +$402K +27,896 +13%
SHFP
6
Second Half Financial Partners
Florida
$2.72M +$2.95M +205,025 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.47M +$111K +7,680 +5%
UBS Group
8
UBS Group
Switzerland
$2.37M +$115K +7,973 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.43M -$113K -7,855 -8%
JWCA
10
J.W. Cole Advisors
Florida
$1.28M -$29.3K -2,038 -2%
PPA
11
Parametric Portfolio Associates
Washington
$1.28M -$2.15M -149,363 -64%
Bank of America
12
Bank of America
North Carolina
$1.16M -$22.5K -1,561 -2%
RJA
13
Raymond James & Associates
Florida
$1.12M -$128K -8,884 -11%
GC
14
Guggenheim Capital
Illinois
$1.03M -$103K -7,187 -10%
AIA
15
Avalon Investment & Advisory
Texas
$682K +$647K +44,908 New
PGWM
16
Parisi Gray Wealth Management
New Jersey
$640K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$565K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$523K +$46.9K +3,261 +10%
SWM
19
SeaCrest Wealth Management
New York
$438K +$415K +28,845 New
RJT
20
Raymond James Trust
Florida
$361K +$48.3K +3,352 +16%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$357K +$1.51K +105 +0.4%
MC
22
Moors & Cabot
Massachusetts
$352K +$26.5K +1,838 +9%
AIP
23
Almanack Investment Partners
Pennsylvania
$349K +$331K +23,020 New
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$340K -$21.5K -1,490 -6%
KAS
25
Kestra Advisory Services
Texas
$314K -$31.2K -2,169 -9%

DPG Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2022, worth a combined $64.9M — up 6.6% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DPG positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $647K. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.15M.

  • 54 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2022, up from 49 in Q4 2021.
  • Funds reported $64.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2022, up 6.6% quarter-over-quarter.
  • 13 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2022 and 7 closed out, a net change of +6 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2022 was Avalon Investment & Advisory, an estimated $647K added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2022 was Parametric Portfolio Associates, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2022.