DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

51 hedge funds and large institutions have $54.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Wells Fargo
2
Wells Fargo
California
$6.1M
3
GC
3
Guggenheim Capital
Illinois
$1.74M
4
RJA
4
Raymond James & Associates
Florida
$1.27M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$295K

Top Sellers

1
SHFP
1
Second Half Financial Partners
Florida
$0
2
Truist Financial
2
Truist Financial
North Carolina
$2.92M
3
PGWM
3
Parisi Gray Wealth Management
New Jersey
$0
4
UBS Group
4
UBS Group
Switzerland
$1.4M
5
MC
5
Moors & Cabot
Massachusetts
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.1M 1,646,199 +49,444 +3%
Wells Fargo
2
Wells Fargo
California
$6.1M 476,482 +41,203 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.51M 274,183 -1,744 -0.6%
LPL Financial
4
LPL Financial
California
$3.49M 272,392 +13,212 +5%
Truist Financial
5
Truist Financial
North Carolina
$2.92M 227,699 -78,837 -26%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.32M 180,853 +10,584 +6%
GC
7
Guggenheim Capital
Illinois
$1.74M 135,657 +33,527 +33%
UBS Group
8
UBS Group
Switzerland
$1.4M 109,070 -44,397 -29%
RJA
9
Raymond James & Associates
Florida
$1.27M 98,908 +30,393 +44%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.26M 98,271 -452 -0.5%
JWCA
11
J.W. Cole Advisors
Florida
$1.06M 82,876 -1,637 -2%
Bank of America
12
Bank of America
North Carolina
$963K 75,183 +7,213 +11%
AIA
13
Avalon Investment & Advisory
Texas
$575K 44,908 – –
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$484K 37,849 +611 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$438K 34,223 -432 -1%
CA
16
Cetera Advisors
Colorado
$359K 28,020 +17,656 +170%
BP
17
BBR Partners
New York
$339K 26,457 – –
KAS
18
Kestra Advisory Services
Texas
$325K 25,356 +3,233 +15%
WS
19
Wedbush Securities
California
$320K 25,027 +1,375 +6%
BRWA
20
B. Riley Wealth Advisors
Florida
$308K 24,025 +12,800 +114%
RJT
21
Raymond James Trust
Florida
$305K 23,802 – –
AIP
22
Almanack Investment Partners
Pennsylvania
$295K 23,020 – –
CBA
23
Coastal Bridge Advisors
Connecticut
$295K 23,020 +23,020 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$283K 22,083 -1,428 -6%
SFG
25
StrategIQ Financial Group
Indiana
$252K 19,700 -300 -2%
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