DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

62 hedge funds and large institutions have $84.3M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.7M
3
KIM
3
Karpus Investment Management
New York
$6.32M
4
UBS Group
4
UBS Group
Switzerland
$4.36M
5
CPRC
5
Consolidated Portfolio Review Corp
New York
$2.38M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$344K
2
LCM
2
Landscape Capital Management
New Jersey
$1.67M
3
PI
3
PFG Investments
New York
$0
4
RL
4
RPO LLC
Connecticut
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.9M 2,130,270 +207,264 +11%
Wells Fargo
2
Wells Fargo
California
$8.44M 858,781 +83,486 +11%
CA
3
Cornerstone Advisors
North Carolina
$7.49M 761,636 -31,866 -4%
KIM
4
Karpus Investment Management
New York
$6.32M 643,423 +136,405 +27%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.7M 580,207 +158,152 +37%
UBS Group
6
UBS Group
Switzerland
$4.36M 443,100 +126,002 +40%
UAG
7
United Advisor Group
Ohio
$3.22M 327,747 +7,326 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.8M 285,070 +10,908 +4%
LPL Financial
9
LPL Financial
California
$2.68M 272,738 +25,054 +10%
AA
10
AQR Arbitrage
Connecticut
$2.6M 264,566 +76,469 +41%
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.38M 242,139 +102,293 +73%
Cohen & Steers
12
Cohen & Steers
New York
$2.13M 216,271 +15,000 +7%
JWCA
13
J.W. Cole Advisors
Florida
$1.75M 177,627 +58,279 +49%
LCM
14
Landscape Capital Management
New Jersey
$1.67M 169,510 -189,235 -53%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.63M 165,426 -5,204 -3%
RJA
16
Raymond James & Associates
Florida
$1.44M 146,983 -827 -0.6%
AAM
17
Advisors Asset Management
Colorado
$1.19M 120,664 +26,063 +28%
QC
18
Quantedge Capital
Singapore
$534K 54,300 +9,100 +20%
IECM
19
Intrinsic Edge Capital Management
Illinois
$492K 50,000 +50,000 New
Osaic Holdings
20
Osaic Holdings
Arizona
$434K 44,170 -64,582 -59%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$419K 42,665 -68 -0.2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$353K 35,880 +1,592 +5%
SCM
23
Saba Capital Management
New York
$344K 34,971 -201,762 -85%
BRWA
24
B. Riley Wealth Advisors
Florida
$322K 32,715 +7,327 +29%
WAOTB
25
Wealth Advisors of Tampa Bay
Florida
$315K 32,000 – –
1
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