DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

57 hedge funds and large institutions have $47.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.81M
2
LCM
2
Landscape Capital Management
New Jersey
$1.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.2M
4
Cohen & Steers
4
Cohen & Steers
New York
$753K
5
KIM
5
Karpus Investment Management
New York
$648K

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.36M
3
AIP
3
Almanack Investment Partners
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$794K
5
Mariner
5
Mariner
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.2M 1,772,541 +80,728 +5%
Wells Fargo
2
Wells Fargo
California
$5.28M 542,960 +40,697 +8%
LPL Financial
3
LPL Financial
California
$2.72M 279,991 +390 +0.1%
Truist Financial
4
Truist Financial
North Carolina
$2.63M 270,038 +17,250 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.36M 242,920 -42,524 -15%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.96M 201,665 +479 +0.2%
WAM
7
Wolverine Asset Management
Illinois
$1.81M 185,702 +185,702 New
LCM
8
Landscape Capital Management
New Jersey
$1.37M 141,039 +141,039 New
RJA
9
Raymond James & Associates
Florida
$1.15M 117,694 +13,244 +13%
UBS Group
10
UBS Group
Switzerland
$954K 98,080 -2,719 -3%
GC
11
Guggenheim Capital
Illinois
$794K 81,601 -30,850 -27%
Cohen & Steers
12
Cohen & Steers
New York
$753K 77,437 +77,437 New
Osaic Holdings
13
Osaic Holdings
Arizona
$707K 72,636 -6,682 -8%
Bank of America
14
Bank of America
North Carolina
$652K 66,970 +3,493 +6%
KIM
15
Karpus Investment Management
New York
$648K 66,573 +66,573 New
SRSA
16
S.R. Schill & Associates
Washington
$624K 64,119 +10,200 +19%
JWCA
17
J.W. Cole Advisors
Florida
$585K 60,097 +10,157 +20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$422K 43,359 +246 +0.6%
PCP
19
Proficio Capital Partners
Massachusetts
$389K 40,000 +40,000 New
WS
20
Wedbush Securities
California
$278K 28,540 +615 +2%
CPRC
21
Consolidated Portfolio Review Corp
New York
$260K 26,711 +26,711 New
KAS
22
Kestra Advisory Services
Texas
$257K 26,369 +2,406 +10%
RJT
23
Raymond James Trust
Florida
$255K 26,243 – –
BRWA
24
B. Riley Wealth Advisors
Florida
$254K 26,116 +3,071 +13%
AWM
25
Apollon Wealth Management
South Carolina
$244K 25,108 -517 -2%
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