DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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.

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
–

Top Buyers

1
SHFP
1
Second Half Financial Partners
Florida
$2.72M
2
AIA
2
Avalon Investment & Advisory
Texas
$682K
3
SWM
3
SeaCrest Wealth Management
New York
$438K
4
LPL Financial
4
LPL Financial
California
$3.77M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.32M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.28M
2
AF
2
Advisornet Financial
Minnesota
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
NA
4
NewEdge Advisors
Louisiana
$0
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.6M 1,554,164 -33,356 -2%
Wells Fargo
2
Wells Fargo
California
$5.46M 359,941 -4,173 -1%
Truist Financial
3
Truist Financial
North Carolina
$4.55M 299,894 +6,708 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.32M 284,332 +23,115 +9%
LPL Financial
5
LPL Financial
California
$3.77M 248,273 +27,896 +13%
SHFP
6
Second Half Financial Partners
Florida
$2.72M 205,025 +205,025 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.47M 162,568 +7,680 +5%
UBS Group
8
UBS Group
Switzerland
$2.37M 156,123 +7,973 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.43M 94,951 -7,855 -8%
JWCA
10
J.W. Cole Advisors
Florida
$1.28M 84,500 -2,038 -2%
PPA
11
Parametric Portfolio Associates
Washington
$1.28M 84,035 -149,363 -64%
Bank of America
12
Bank of America
North Carolina
$1.16M 76,537 -1,561 -2%
RJA
13
Raymond James & Associates
Florida
$1.12M 73,589 -8,884 -11%
GC
14
Guggenheim Capital
Illinois
$1.03M 67,579 -7,187 -10%
AIA
15
Avalon Investment & Advisory
Texas
$682K 44,908 +44,908 New
PGWM
16
Parisi Gray Wealth Management
New Jersey
$640K 42,156 – –
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$565K 37,238 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$523K 34,488 +3,261 +10%
SWM
19
SeaCrest Wealth Management
New York
$438K 28,845 +28,845 New
RJT
20
Raymond James Trust
Florida
$361K 23,802 +3,352 +16%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$357K 23,511 +105 +0.4%
MC
22
Moors & Cabot
Massachusetts
$352K 23,188 +1,838 +9%
AIP
23
Almanack Investment Partners
Pennsylvania
$349K 23,020 +23,020 New
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$340K 22,407 -1,490 -6%
KAS
25
Kestra Advisory Services
Texas
$314K 20,666 -2,169 -9%
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