DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

64 hedge funds and large institutions have $98.2M 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, 13 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$11.3M
2
JWCA
2
J.W. Cole Advisors
Florida
$3.04M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$934K
4
Wells Fargo
4
Wells Fargo
California
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$368K
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
AA
3
AQR Arbitrage
Connecticut
$2.2M
4
SCM
4
Saba Capital Management
New York
$0
5
RJT
5
Raymond James Trust
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.5M 2,173,076 +42,806 +2%
KIM
2
Karpus Investment Management
New York
$11.3M 960,830 +317,407 +49%
Wells Fargo
3
Wells Fargo
California
$11M 934,434 +75,653 +9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$6.69M 570,181 -10,026 -2%
UBS Group
5
UBS Group
Switzerland
$5.43M 462,877 +19,777 +4%
UAG
6
United Advisor Group
Ohio
$3.86M 328,802 +1,055 +0.3%
LPL Financial
7
LPL Financial
California
$3.63M 309,577 +36,839 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.47M 295,872 +10,802 +4%
CPRC
9
Consolidated Portfolio Review Corp
New York
$3.04M 259,100 +16,961 +7%
JWCA
10
J.W. Cole Advisors
Florida
$3.04M 258,519 +80,892 +46%
Cohen & Steers
11
Cohen & Steers
New York
$2.54M 216,271 – –
AA
12
AQR Arbitrage
Connecticut
$2.2M 188,107 -76,459 -29%
RJA
13
Raymond James & Associates
Florida
$2.05M 174,278 +27,295 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.95M 166,440 +1,014 +0.6%
AAM
15
Advisors Asset Management
Colorado
$1.88M 160,426 +39,762 +33%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$934K 79,550 +79,550 New
IECM
17
Intrinsic Edge Capital Management
Illinois
$587K 50,000 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$539K 45,938 +1,768 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$489K 41,649 -1,016 -2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$466K 39,671 +3,791 +11%
CAM
21
Concorde Asset Management
Michigan
$452K 38,500 +8,200 +27%
QC
22
Quantedge Capital
Singapore
$383K 32,600 -21,700 -40%
WAOTB
23
Wealth Advisors of Tampa Bay
Florida
$376K 32,000 – –
CA
24
Cornerstone Advisors
North Carolina
$368K 31,378 -730,258 -96%
GC
25
Guggenheim Capital
Illinois
$364K 30,975 +17,794 +135%
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