DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.2M
3
GC
3
Guggenheim Capital
Illinois
$1.42M
4
BP
4
BBR Partners
New York
$368K
5
LPL Financial
5
LPL Financial
California
$3.6M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
SLWA
2
San Luis Wealth Advisors
California
$144K
3
Bank of America
3
Bank of America
North Carolina
$945K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.83M
5
SWM
5
SeaCrest Wealth Management
New York
$301K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.2M 1,596,755 +42,591 +3%
Wells Fargo
2
Wells Fargo
California
$6.05M 435,279 +75,338 +21%
Truist Financial
3
Truist Financial
North Carolina
$4.26M 306,536 +6,642 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.83M 275,927 -8,405 -3%
LPL Financial
5
LPL Financial
California
$3.6M 259,180 +10,907 +4%
SHFP
6
Second Half Financial Partners
Florida
$2.72M 205,025 – –
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.37M 170,269 +7,701 +5%
UBS Group
8
UBS Group
Switzerland
$2.13M 153,467 -2,656 -2%
GC
9
Guggenheim Capital
Illinois
$1.42M 102,130 +34,551 +51%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.37M 98,723 +3,772 +4%
JWCA
11
J.W. Cole Advisors
Florida
$1.18M 84,513 +13 +0%
RJA
12
Raymond James & Associates
Florida
$952K 68,515 -5,074 -7%
Bank of America
13
Bank of America
North Carolina
$945K 67,970 -8,567 -11%
AIA
14
Avalon Investment & Advisory
Texas
$624K 44,908 – –
PGWM
15
Parisi Gray Wealth Management
New Jersey
$586K 42,156 – –
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$518K 37,238 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$481K 34,655 +167 +0.5%
BP
18
BBR Partners
New York
$368K 26,457 +26,457 New
RJT
19
Raymond James Trust
Florida
$330K 23,802 – –
MC
20
Moors & Cabot
Massachusetts
$330K 23,758 +570 +2%
WS
21
Wedbush Securities
California
$329K 23,652 +5,551 +31%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$321K 23,511 – –
AIP
23
Almanack Investment Partners
Pennsylvania
$320K 23,020 – –
KAS
24
Kestra Advisory Services
Texas
$308K 22,123 +1,457 +7%
SWM
25
SeaCrest Wealth Management
New York
$301K 21,631 -7,214 -25%
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