DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

64 hedge funds and large institutions have $52.4M invested in Duff & Phelps Utility and Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.36M
2
SCM
2
Saba Capital Management
New York
$1.95M
3
LCM
3
Landscape Capital Management
New Jersey
$2.41M
4
KIM
4
Karpus Investment Management
New York
$1.77M
5
BFM
5
Boothbay Fund Management
New York
$1.01M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2M
2
LPL Financial
2
LPL Financial
California
$1.64M
3
Truist Financial
3
Truist Financial
North Carolina
$1.6M
4
GC
4
Guggenheim Capital
Illinois
$389K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.2M 1,645,369 -127,172 -7%
Wells Fargo
2
Wells Fargo
California
$5.2M 602,777 +59,817 +11%
LCM
3
Landscape Capital Management
New Jersey
$2.41M 280,068 +139,029 +99%
CA
4
Cornerstone Advisors
North Carolina
$2.36M 273,949 +273,949 New
WAM
5
Wolverine Asset Management
Illinois
$2.24M 259,918 +74,216 +40%
SCM
6
Saba Capital Management
New York
$1.95M 226,469 +226,469 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.95M 225,895 -17,025 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.86M 216,204 +14,539 +7%
KIM
9
Karpus Investment Management
New York
$1.77M 205,047 +138,474 +208%
LPL Financial
10
LPL Financial
California
$1.64M 190,638 -89,353 -32%
Truist Financial
11
Truist Financial
North Carolina
$1.6M 186,172 -83,866 -31%
Cohen & Steers
12
Cohen & Steers
New York
$1.54M 178,271 +100,834 +130%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.05M 121,398 +48,762 +67%
BFM
14
Boothbay Fund Management
New York
$1.01M 117,565 +117,565 New
RL
15
RPO LLC
Connecticut
$969K 112,367 +112,367 New
RJA
16
Raymond James & Associates
Florida
$843K 97,795 -19,899 -17%
EAM
17
Eschler Asset Management
United Kingdom
$696K 80,756 +80,756 New
UBS Group
18
UBS Group
Switzerland
$659K 76,506 -21,574 -22%
SRSA
19
S.R. Schill & Associates
Washington
$594K 68,929 +4,810 +8%
JWCA
20
J.W. Cole Advisors
Florida
$527K 61,102 +1,005 +2%
Bank of America
21
Bank of America
North Carolina
$471K 54,587 -12,383 -18%
DA
22
Doliver Advisors
Texas
$463K 53,678 +35,793 +200%
GC
23
Guggenheim Capital
Illinois
$389K 45,083 -36,518 -45%
CPRC
24
Consolidated Portfolio Review Corp
New York
$373K 43,280 +16,569 +62%
EC
25
Elequin Capital
New York
$372K 43,185 +37,948 +725%
1
2 3