DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity

73 hedge funds and large institutions have $125M invested in Duff & Phelps Utility and Infrastructure Fund in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$3.95M
2
JWCA
J.W. Cole Advisors
Florida
$3.27M
3
AAM
Advisors Asset Management
Colorado
$8.37M
4
Raymond James Financial
Raymond James Financial
Florida
$6.36M
5
LCM
Landscape Capital Management
New Jersey
$813K

Top Sellers

1
KWM
Kanen Wealth Management
Florida
$6.24M
2
WAM
Wolverine Asset Management
Illinois
$0
3
CPRC
Consolidated Portfolio Review Corp
New York
$2.23M
4
KIM
Karpus Investment Management
New York
$12M
5
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.9M -$25.3K -2,037 -0.1%
Wells Fargo
2
Wells Fargo
California
$16.8M +$169K +13,607 +1%
KIM
3
Karpus Investment Management
New York
$12M -$659K -53,123 -5%
AAM
4
Advisors Asset Management
Colorado
$8.37M +$2.61M +210,024 +45%
Raymond James Financial
5
Raymond James Financial
Florida
$6.36M +$769K +61,960 +14%
KWM
6
Kanen Wealth Management
Florida
$6.24M -$1.02M -82,560 -14%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$5.48M +$161K +12,999 +3%
UBS Group
8
UBS Group
Switzerland
$4.8M +$342K +27,552 +8%
UAG
9
United Advisor Group
Ohio
$4.28M -$10.1K -810 -0.2%
LPL Financial
10
LPL Financial
California
$4.13M +$233K +18,740 +6%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.95M +$3.95M +318,277 New
JWCA
12
J.W. Cole Advisors
Florida
$3.27M +$3.27M +263,644 New
Cohen & Steers
13
Cohen & Steers
New York
$2.77M +$397K +32,000 +17%
CPRC
14
Consolidated Portfolio Review Corp
New York
$2.23M -$801K -64,515 -26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.03M +$35.9K +2,892 +2%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$1.62M +$161K +12,964 +11%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$1.05M -$317K -25,510 -23%
First Trust Advisors
18
First Trust Advisors
Illinois
$887K +$214K +17,242 +32%
GC
19
Guggenheim Capital
Illinois
$817K -$7.45K -600 -0.9%
LCM
20
Landscape Capital Management
New Jersey
$813K +$661K +53,303 +437%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$715K +$46.9K +3,781 +7%
Osaic Holdings
22
Osaic Holdings
Arizona
$714K -$61.7K -5,271 -8%
KAS
23
Kestra Advisory Services
Texas
$703K +$13.4K +1,077 +2%
Bank of America
24
Bank of America
North Carolina
$682K +$131K +10,540 +24%
EFG
25
Elm3 Financial Group
Georgia
$540K -$17.4K -1,404 -3%
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