Duff & Phelps Utility and Infrastructure Fund
DPG
65 hedge funds and large institutions have $98.5M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
16% more capital invested
Capital invested by funds: $84.7M → $98.5M (+$13.8M)
3% more funds holding
Funds holding: 63 → 65 (+2)
0.59% less ownership
Funds ownership: 22.56% → 21.97% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.42M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$872K |
| 3 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
+$858K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$816K |
| 5 |
Morgan Stanley
New York
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$7.87M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.67M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$824K |
| 4 |
SCM
Saba Capital Management
New York
|
-$344K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$262K |
DPG Hedge Fund Activity: Q3 2024 in Review
65 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2024, worth a combined $98.5M — up 16% from $84.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DPG positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $3.42M. The largest seller was Cornerstone Advisors, cutting an estimated $7.87M.
- 65 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2024, up from 63 in Q2 2024.
- Funds reported $98.5M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2024, up 16% quarter-over-quarter.
- 10 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2024 and 8 closed out, a net change of +2 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2024 was Karpus Investment Management, an estimated $3.42M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $7.87M sold.
Based on aggregated 13F filings for Q3 2024.