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DPG

Duff & Phelps Utility and Infrastructure Fund

65 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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $47.4M → $52.4M (+$5.02M)

8% more funds holding

Funds holding: 6065 (+5)

3.18% more ownership

Funds ownership: 12.78%15.95% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.2M -$1.22M -127,172 -7%
Wells Fargo
2
Wells Fargo
California
$5.2M +$571K +59,817 +11%
LCM
3
Landscape Capital Management
New Jersey
$2.41M +$1.33M +139,029 +99%
CA
4
Cornerstone Advisors
North Carolina
$2.36M +$2.62M +273,949 New
WAM
5
Wolverine Asset Management
Illinois
$2.24M +$709K +74,216 +40%
SCM
6
Saba Capital Management
New York
$1.95M +$2.16M +226,469 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.95M -$163K -17,025 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.86M +$139K +14,539 +7%
KIM
9
Karpus Investment Management
New York
$1.77M +$1.32M +138,474 +208%
LPL Financial
10
LPL Financial
California
$1.64M -$854K -89,353 -32%
Truist Financial
11
Truist Financial
North Carolina
$1.6M -$801K -83,866 -31%
Cohen & Steers
12
Cohen & Steers
New York
$1.54M +$963K +100,834 +130%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.05M +$466K +48,762 +67%
BFM
14
Boothbay Fund Management
New York
$1.01M +$1.12M +117,565 New
RL
15
RPO LLC
Connecticut
$969K +$1.07M +112,367 New
RJA
16
Raymond James & Associates
Florida
$843K -$190K -19,899 -17%
EAM
17
Eschler Asset Management
United Kingdom
$696K +$772K +80,756 New
UBS Group
18
UBS Group
Switzerland
$659K -$206K -21,574 -22%
SRSA
19
S.R. Schill & Associates
Washington
$594K +$46K +4,810 +8%
JWCA
20
J.W. Cole Advisors
Florida
$527K +$9.6K +1,005 +2%
Bank of America
21
Bank of America
North Carolina
$471K -$118K -12,383 -18%
DA
22
Doliver Advisors
Texas
$463K +$342K +35,793 +200%
GC
23
Guggenheim Capital
Illinois
$389K -$349K -36,518 -45%
CPRC
24
Consolidated Portfolio Review Corp
New York
$373K +$158K +16,569 +62%
EC
25
Elequin Capital
New York
$372K +$363K +37,948 +725%

DPG Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2023, worth a combined $52.4M — up 11% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DPG positions and 9 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $1.22M.

  • 65 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2023, up from 60 in Q2 2023.
  • Funds reported $52.4M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2023, up 11% quarter-over-quarter.
  • 14 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2023 and 9 closed out, a net change of +5 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $2.62M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2023 was Morgan Stanley, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2023.