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DPG

Duff & Phelps Utility and Infrastructure Fund

51 hedge funds and large institutions have $60.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0.26% more ownership

Funds ownership: 11.33%11.58% (+0.26%)

6% less funds holding

Funds holding: 5451 (-3)

6% less capital invested

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

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
9
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
$22.2M +$623K +42,591 +3%
Wells Fargo
2
Wells Fargo
California
$6.05M +$1.1M +75,338 +21%
Truist Financial
3
Truist Financial
North Carolina
$4.26M +$97.2K +6,642 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.83M -$123K -8,405 -3%
LPL Financial
5
LPL Financial
California
$3.6M +$160K +10,907 +4%
SHFP
6
Second Half Financial Partners
Florida
$2.72M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.37M +$113K +7,701 +5%
UBS Group
8
UBS Group
Switzerland
$2.13M -$38.9K -2,656 -2%
GC
9
Guggenheim Capital
Illinois
$1.42M +$506K +34,551 +51%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.37M +$55.2K +3,772 +4%
JWCA
11
J.W. Cole Advisors
Florida
$1.18M +$190 +13 +0%
RJA
12
Raymond James & Associates
Florida
$952K -$74.3K -5,074 -7%
Bank of America
13
Bank of America
North Carolina
$945K -$125K -8,567 -11%
AIA
14
Avalon Investment & Advisory
Texas
$624K
PGWM
15
Parisi Gray Wealth Management
New Jersey
$586K
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$518K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$481K +$2.44K +167 +0.5%
BP
18
BBR Partners
New York
$368K +$387K +26,457 New
RJT
19
Raymond James Trust
Florida
$330K
MC
20
Moors & Cabot
Massachusetts
$330K +$8.34K +570 +2%
WS
21
Wedbush Securities
California
$329K +$81.3K +5,551 +31%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$321K
AIP
23
Almanack Investment Partners
Pennsylvania
$320K
KAS
24
Kestra Advisory Services
Texas
$308K +$21.3K +1,457 +7%
SWM
25
SeaCrest Wealth Management
New York
$301K -$106K -7,214 -25%

DPG Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2022, worth a combined $60.9M — down 6.2% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DPG and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $167K sold.

  • 51 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $60.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2022, down 6.2% quarter-over-quarter.
  • 6 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2022 was Wells Fargo, an estimated $1.1M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $167K sold.

Based on aggregated 13F filings for Q2 2022.