Duff & Phelps Utility and Infrastructure Fund
DPG
63 hedge funds and large institutions have $81.8M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 11 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
6% more capital invested
Capital invested by funds: $77.4M → $81.8M (+$4.46M)
0.29% more ownership
Funds ownership: 22.13% → 22.42% (+0.29%)
6% less funds holding
Funds holding: 67 → 63 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$2.93M |
| 2 |
Morgan Stanley
New York
|
+$1.51M |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
+$1.39M |
| 4 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$824K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$2.82M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.9M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$970K |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$718K |
| 5 |
EAM
Eschler Asset Management
London,
United Kingdom
|
-$631K |
DPG Hedge Fund Activity: Q1 2024 in Review
63 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2024, worth a combined $81.8M — up 5.8% from $77.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DPG and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 24 added.
The largest buyer was United Advisor Group, opening a new position worth an estimated $2.93M. The largest seller was Saba Capital Management, cutting an estimated $2.82M.
- 63 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2024, down from 67 in Q4 2023.
- Funds reported $81.8M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2024, up 5.8% quarter-over-quarter.
- 8 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2024 and 11 closed out, a net change of -3 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2024 was United Advisor Group, an estimated $2.93M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2024 was Saba Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2024.