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DPG

Duff & Phelps Utility and Infrastructure Fund

66 hedge funds and large institutions have $93.2M invested in Duff & Phelps Utility and Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

78% more capital invested

Capital invested by funds: $52.4M → $93.2M (+$40.8M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

10.71% more ownership

Funds ownership: 15.95%26.67% (+11%)

2% more funds holding

Funds holding: 6566 (+1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.2M +$16.6M +1,870,613 +114%
CA
2
Cornerstone Advisors
North Carolina
$6.56M +$3.92M +441,598 +161%
Wells Fargo
3
Wells Fargo
California
$6.32M +$765K +86,139 +14%
SCM
4
Saba Capital Management
New York
$4.99M +$2.82M +317,888 +140%
KIM
5
Karpus Investment Management
New York
$4.01M +$2.07M +232,688 +113%
LCM
6
Landscape Capital Management
New Jersey
$3.78M +$1.17M +131,914 +47%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$3.61M +$3.5M +394,026 New
UBS Group
8
UBS Group
Switzerland
$3.29M +$2.5M +281,902 +368%
WAM
9
Wolverine Asset Management
Illinois
$2.73M +$334K +37,589 +14%
LPL Financial
10
LPL Financial
California
$2.63M +$853K +96,030 +50%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.15M +$158K +17,772 +8%
RL
12
RPO LLC
Connecticut
$2.09M +$1.03M +115,822 +103%
Cohen & Steers
13
Cohen & Steers
New York
$1.77M +$133K +15,000 +8%
BFM
14
Boothbay Fund Management
New York
$1.59M +$496K +55,876 +48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.51M -$540K -60,800 -27%
RJA
16
Raymond James & Associates
Florida
$1.28M +$370K +41,625 +43%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.03M -$84.3K -9,494 -8%
AA
18
AQR Arbitrage
Connecticut
$969K +$939K +105,707 New
JWCA
19
J.W. Cole Advisors
Florida
$896K +$325K +36,566 +60%
Truist Financial
20
Truist Financial
North Carolina
$726K -$950K -107,016 -57%
SRSA
21
S.R. Schill & Associates
Washington
$636K +$4.12K +464 +0.7%
EAM
22
Eschler Asset Management
United Kingdom
$631K -$88.8K -10,000 -12%
QC
23
Quantedge Capital
Singapore
$508K +$206K +23,200 +72%
AAM
24
Advisors Asset Management
Colorado
$500K +$249K +27,995 +106%
DA
25
Doliver Advisors
Texas
$492K

DPG Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2023, worth a combined $93.2M — up 78% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DPG positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Truist Financial, cutting an estimated $950K.

  • 66 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2023, up from 65 in Q3 2023.
  • Funds reported $93.2M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2023, up 78% quarter-over-quarter.
  • 14 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2023 and 12 closed out, a net change of +2 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2023 was Morgan Stanley, an estimated $16.6M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2023 was Truist Financial, an estimated $950K sold.

Based on aggregated 13F filings for Q4 2023.