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DPG

Duff & Phelps Utility and Infrastructure Fund

68 hedge funds and large institutions have $105M invested in Duff & Phelps Utility and Infrastructure Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $98.2M → $105M (+$7.04M)

6% more funds holding

Funds holding: 6468 (+4)

1.67% more ownership

Funds ownership: 21.9%23.57% (+1.7%)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.8M -$1.61M -137,106 -6%
Wells Fargo
2
Wells Fargo
California
$15M +$4.08M +347,248 +37%
KIM
3
Karpus Investment Management
New York
$12.5M +$1.32M +112,421 +12%
Raymond James Financial
4
Raymond James Financial
Florida
$5.64M +$5.67M +482,316 New
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.19M -$1.48M -125,789 -22%
UBS Group
6
UBS Group
Switzerland
$5.02M -$393K -33,440 -7%
UAG
7
United Advisor Group
Ohio
$4.03M +$191K +16,230 +5%
LPL Financial
8
LPL Financial
California
$3.71M +$96.1K +8,176 +3%
KWM
9
Kanen Wealth Management
Florida
$3.19M +$3.21M +273,122 New
JWCA
10
J.W. Cole Advisors
Florida
$3.19M +$168K +14,333 +6%
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.92M -$111K -9,461 -4%
AAM
12
Advisors Asset Management
Colorado
$2.72M +$850K +72,282 +45%
Cohen & Steers
13
Cohen & Steers
New York
$2.53M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.92M -$23.1K -1,966 -1%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$1.38M +$1.26M +107,020 +947%
AA
16
AQR Arbitrage
Connecticut
$1.08M -$1.13M -95,783 -51%
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$1.08M +$148K +12,554 +16%
Osaic Holdings
18
Osaic Holdings
Arizona
$700K +$164K +13,984 +30%
KAS
19
Kestra Advisory Services
Texas
$649K +$384K +32,706 +143%
EFG
20
Elm3 Financial Group
Georgia
$630K +$633K +53,865 New
GC
21
Guggenheim Capital
Illinois
$593K +$232K +19,725 +64%
CAM
22
Concorde Asset Management
Michigan
$510K +$59.9K +5,100 +13%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$463K -$870 -74 -0.2%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$439K +$172K +14,636 +64%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$434K -$52.8K -4,490 -11%

DPG Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2024, worth a combined $105M — up 7.2% from $98.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DPG positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.08M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 68 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2024, up from 64 in Q3 2024.
  • Funds reported $105M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2024, up 7.2% quarter-over-quarter.
  • 11 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2024 and 5 closed out, a net change of +6 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2024 was Wells Fargo, an estimated $4.08M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2024 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2024.