DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

62 hedge funds and large institutions have $81.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UAG
1
United Advisor Group
Ohio
$3.06M
2
PI
2
PFG Investments
New York
$1.45M
3
CPRC
3
Consolidated Portfolio Review Corp
New York
$1.34M
4
Wells Fargo
4
Wells Fargo
California
$7.41M
5
AA
5
AQR Arbitrage
Connecticut
$1.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
SCM
2
Saba Capital Management
New York
$2.26M
3
WAM
3
Wolverine Asset Management
Illinois
$859K
4
BFM
4
Boothbay Fund Management
New York
$644K
5
RL
5
RPO LLC
Connecticut
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M 1,923,006 -1,592,976 -45%
CA
2
Cornerstone Advisors
North Carolina
$7.59M 793,502 +77,955 +11%
Wells Fargo
3
Wells Fargo
California
$7.41M 775,295 +86,379 +13%
KIM
4
Karpus Investment Management
New York
$4.85M 507,018 +69,283 +16%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$4.03M 422,055 +28,029 +7%
LCM
6
Landscape Capital Management
New Jersey
$3.43M 358,745 -53,237 -13%
UAG
7
United Advisor Group
Ohio
$3.06M 320,421 +320,421 New
UBS Group
8
UBS Group
Switzerland
$3.03M 317,098 -41,310 -12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.62M 274,162 +40,186 +17%
LPL Financial
10
LPL Financial
California
$2.37M 247,684 -38,984 -14%
SCM
11
Saba Capital Management
New York
$2.26M 236,733 -307,624 -57%
Cohen & Steers
12
Cohen & Steers
New York
$1.92M 201,271 +8,000 +4%
AA
13
AQR Arbitrage
Connecticut
$1.8M 188,097 +82,390 +78%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.63M 170,630 +5,535 +3%
PI
15
PFG Investments
New York
$1.45M 151,798 +151,798 New
RL
16
RPO LLC
Connecticut
$1.43M 149,761 -78,428 -34%
RJA
17
Raymond James & Associates
Florida
$1.41M 147,810 +8,390 +6%
CPRC
18
Consolidated Portfolio Review Corp
New York
$1.34M 139,846 +90,101 +181%
JWCA
19
J.W. Cole Advisors
Florida
$1.14M 119,348 +21,680 +22%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.04M 108,752 -3,152 -3%
AAM
21
Advisors Asset Management
Colorado
$904K 94,601 +40,083 +74%
WAM
22
Wolverine Asset Management
Illinois
$859K 89,829 -207,678 -70%
BFM
23
Boothbay Fund Management
New York
$644K 67,391 -106,050 -61%
Truist Financial
24
Truist Financial
North Carolina
$490K 51,256 -27,900 -35%
DA
25
Doliver Advisors
Texas
$438K 45,838 -7,840 -15%
1
2 3