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DPG

Duff & Phelps Utility and Infrastructure Fund

60 hedge funds and large institutions have $58.1M invested in Duff & Phelps Utility and Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

18% more funds holding

Funds holding: 5160 (+9)

7% more capital invested

Capital invested by funds: $54.2M → $58.1M (+$3.88M)

0.17% more ownership

Funds ownership: 11.15%11.32% (+0.17%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
13
Reduced
14
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
$22.8M +$566K +42,798 +3%
Wells Fargo
2
Wells Fargo
California
$6.82M +$374K +28,289 +6%
LPL Financial
3
LPL Financial
California
$3.74M +$58.7K +4,439 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.7M -$1.56K -118 -0%
Truist Financial
5
Truist Financial
North Carolina
$3.32M +$234K +17,700 +8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.63M +$186K +14,043 +8%
GC
7
Guggenheim Capital
Illinois
$1.68M -$151K -11,393 -8%
UBS Group
8
UBS Group
Switzerland
$1.41M -$67K -5,067 -5%
RJA
9
Raymond James & Associates
Florida
$1.37M +$37.3K +2,816 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.19M -$136K -10,297 -10%
JWCA
11
J.W. Cole Advisors
Florida
$1.07M -$49.5K -3,745 -5%
Bank of America
12
Bank of America
North Carolina
$891K -$122K -9,223 -12%
HW
13
Hancock Whitney
Mississippi
$607K +$594K +44,908 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$550K +$86.5K +6,537 +19%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$403K -$106K -8,000 -21%
WS
16
Wedbush Securities
California
$350K +$11.3K +855 +3%
AWM
17
Apollon Wealth Management
South Carolina
$346K +$339K +25,625 New
KAS
18
Kestra Advisory Services
Texas
$326K -$16.3K -1,229 -5%
BRWA
19
B. Riley Wealth Advisors
Florida
$325K
RJT
20
Raymond James Trust
Florida
$322K
AIP
21
Almanack Investment Partners
Pennsylvania
$311K
CA
22
Corrado Advisors
New Jersey
$265K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$260K -$38K -2,875 -13%
FFN
24
Focus Financial Network
Minnesota
$258K +$6.22K +470 +3%
SWM
25
SeaCrest Wealth Management
New York
$256K +$14.7K +1,114 +6%

DPG Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2022, worth a combined $58.1M — up 7.2% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DPG positions and 7 closed out — a net gain of 11 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $594K. The largest seller was Avalon Investment & Advisory, exiting entirely with an estimated $575K sold.

  • 60 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $58.1M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2022, up 7.2% quarter-over-quarter.
  • 18 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2022 and 7 closed out, a net change of +11 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2022 was Hancock Whitney, an estimated $594K added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2022 was Avalon Investment & Advisory, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2022.