DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

65 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.

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
0.95%
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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.2M
2
CA
2
Cornerstone Advisors
North Carolina
$6.56M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.61M
4
SCM
4
Saba Capital Management
New York
$4.99M
5
UBS Group
5
UBS Group
Switzerland
$3.29M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$726K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.51M
3
EC
3
Elequin Capital
New York
$0
4
PCP
4
Proficio Capital Partners
Massachusetts
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.2M 3,515,982 +1,870,613 +114%
CA
2
Cornerstone Advisors
North Carolina
$6.56M 715,547 +441,598 +161%
Wells Fargo
3
Wells Fargo
California
$6.32M 688,916 +86,139 +14%
SCM
4
Saba Capital Management
New York
$4.99M 544,357 +317,888 +140%
KIM
5
Karpus Investment Management
New York
$4.01M 437,735 +232,688 +113%
LCM
6
Landscape Capital Management
New Jersey
$3.78M 411,982 +131,914 +47%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$3.61M 394,026 +394,026 New
UBS Group
8
UBS Group
Switzerland
$3.29M 358,408 +281,902 +368%
WAM
9
Wolverine Asset Management
Illinois
$2.73M 297,507 +37,589 +14%
LPL Financial
10
LPL Financial
California
$2.63M 286,668 +96,030 +50%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.15M 233,976 +17,772 +8%
RL
12
RPO LLC
Connecticut
$2.09M 228,189 +115,822 +103%
Cohen & Steers
13
Cohen & Steers
New York
$1.77M 193,271 +15,000 +8%
BFM
14
Boothbay Fund Management
New York
$1.59M 173,441 +55,876 +48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.51M 165,095 -60,800 -27%
RJA
16
Raymond James & Associates
Florida
$1.28M 139,420 +41,625 +43%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.03M 111,904 -9,494 -8%
AA
18
AQR Arbitrage
Connecticut
$969K 105,707 +105,707 New
JWCA
19
J.W. Cole Advisors
Florida
$896K 97,668 +36,566 +60%
Truist Financial
20
Truist Financial
North Carolina
$726K 79,156 -107,016 -57%
SRSA
21
S.R. Schill & Associates
Washington
$636K 69,393 +464 +0.7%
EAM
22
Eschler Asset Management
United Kingdom
$631K 70,756 -10,000 -12%
QC
23
Quantedge Capital
Singapore
$508K 55,400 +23,200 +72%
AAM
24
Advisors Asset Management
Colorado
$500K 54,518 +27,995 +106%
DA
25
Doliver Advisors
Texas
$492K 53,678 – –
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