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DPG

Duff & Phelps Utility and Infrastructure Fund

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $114M → $125M (+$10.7M)

1.95% more ownership

Funds ownership: 25.1%27.04% (+1.9%)

1% more funds holding

Funds holding: 7273 (+1)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.9M -$24.6K -2,037 -0.1%
Wells Fargo
2
Wells Fargo
California
$16.8M +$165K +13,607 +1%
KIM
3
Karpus Investment Management
New York
$12M -$643K -53,123 -5%
AAM
4
Advisors Asset Management
Colorado
$8.37M +$2.54M +210,024 +45%
Raymond James Financial
5
Raymond James Financial
Florida
$6.36M +$749K +61,960 +14%
KWM
6
Kanen Wealth Management
Florida
$6.24M -$999K -82,560 -14%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$5.48M +$157K +12,999 +3%
UBS Group
8
UBS Group
Switzerland
$4.8M +$333K +27,552 +8%
UAG
9
United Advisor Group
Ohio
$4.28M -$9.8K -810 -0.2%
LPL Financial
10
LPL Financial
California
$4.13M +$227K +18,740 +6%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.95M +$3.85M +318,277 New
JWCA
12
J.W. Cole Advisors
Florida
$3.27M +$3.19M +263,644 New
Cohen & Steers
13
Cohen & Steers
New York
$2.77M +$387K +32,000 +17%
CPRC
14
Consolidated Portfolio Review Corp
New York
$2.23M -$780K -64,515 -26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.03M +$35K +2,892 +2%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$1.62M +$157K +12,964 +11%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$1.05M -$309K -25,510 -23%
First Trust Advisors
18
First Trust Advisors
Illinois
$887K +$209K +17,242 +32%
GC
19
Guggenheim Capital
Illinois
$817K -$7.26K -600 -0.9%
LCM
20
Landscape Capital Management
New Jersey
$813K +$645K +53,303 +437%
Osaic Holdings
21
Osaic Holdings
Arizona
$809K -$13.4K -1,112 -2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$715K +$45.7K +3,781 +7%
KAS
23
Kestra Advisory Services
Texas
$703K +$13K +1,077 +2%
Bank of America
24
Bank of America
North Carolina
$682K +$127K +10,540 +24%
EFG
25
Elm3 Financial Group
Georgia
$540K -$17K -1,404 -3%

DPG Hedge Fund Activity: Q2 2025 in Review

73 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2025, worth a combined $125M — up 9.4% from $114M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DPG positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $3.85M. The largest seller was Kanen Wealth Management, cutting an estimated $999K.

  • 73 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2025, up from 72 in Q1 2025.
  • Funds reported $125M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2025, up 9.4% quarter-over-quarter.
  • 12 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2025 and 10 closed out, a net change of +2 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $3.85M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2025 was Kanen Wealth Management, an estimated $999K sold.

Based on aggregated 13F filings for Q2 2025.