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DPG

Duff & Phelps Utility and Infrastructure Fund

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 5151 (0)

0.43% less ownership

Funds ownership: 11.58%11.15% (-0.43%)

11% less capital invested

Capital invested by funds: $60.9M → $54.2M (-$6.63M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.1M +$707K +49,444 +3%
Wells Fargo
2
Wells Fargo
California
$6.1M +$589K +41,203 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.51M -$24.9K -1,744 -0.6%
LPL Financial
4
LPL Financial
California
$3.49M +$189K +13,212 +5%
Truist Financial
5
Truist Financial
North Carolina
$2.92M -$1.13M -78,837 -26%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.31M +$151K +10,584 +6%
GC
7
Guggenheim Capital
Illinois
$1.74M +$479K +33,527 +33%
UBS Group
8
UBS Group
Switzerland
$1.4M -$635K -44,397 -29%
RJA
9
Raymond James & Associates
Florida
$1.27M +$434K +30,393 +44%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.26M -$6.46K -452 -0.5%
JWCA
11
J.W. Cole Advisors
Florida
$1.06M -$23.4K -1,637 -2%
Bank of America
12
Bank of America
North Carolina
$963K +$103K +7,213 +11%
AIA
13
Avalon Investment & Advisory
Texas
$575K
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$484K +$8.73K +611 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$438K -$6.17K -432 -1%
CA
16
Cetera Advisors
Colorado
$359K +$252K +17,656 +170%
BP
17
BBR Partners
New York
$339K
KAS
18
Kestra Advisory Services
Texas
$325K +$46.2K +3,233 +15%
WS
19
Wedbush Securities
California
$320K +$19.7K +1,375 +6%
BRWA
20
B. Riley Wealth Advisors
Florida
$308K +$183K +12,800 +114%
RJT
21
Raymond James Trust
Florida
$305K
AIP
22
Almanack Investment Partners
Pennsylvania
$295K
CBA
23
Coastal Bridge Advisors
Connecticut
$295K +$329K +23,020 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$283K -$20.4K -1,428 -6%
SFG
25
StrategIQ Financial Group
Indiana
$252K -$4.29K -300 -2%

DPG Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2022, worth a combined $54.2M — down 11% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DPG positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $707K. The largest seller was Second Half Financial Partners, exiting entirely with an estimated $2.72M sold.

  • 51 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $54.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2022 was Morgan Stanley, an estimated $707K added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2022 was Second Half Financial Partners, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2022.