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DPG

Duff & Phelps Utility and Infrastructure Fund

76 hedge funds and large institutions have $136M invested in Duff & Phelps Utility and Infrastructure Fund in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $125M → $136M (+$11.6M)

4% more funds holding

Funds holding: 7376 (+3)

1.36% more ownership

Funds ownership: 27.04%28.4% (+1.4%)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
30
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.3M +$339K +26,991 +1%
Wells Fargo
2
Wells Fargo
California
$17.3M -$182K -14,477 -1%
AAM
3
Advisors Asset Management
Colorado
$13.1M +$4.29M +341,856 +51%
KIM
4
Karpus Investment Management
New York
$9.92M -$2.54M -202,418 -21%
KWM
5
Kanen Wealth Management
Florida
$6.56M +$46.8K +3,727 +0.7%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$5.71M +$15.6K +1,242 +0.3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$5.43M +$1.29M +102,673 +32%
Raymond James Financial
8
Raymond James Financial
Florida
$5.37M -$1.22M -96,781 -19%
UAG
9
United Advisor Group
Ohio
$4.56M +$104K +8,267 +2%
LPL Financial
10
LPL Financial
California
$4.46M +$155K +12,327 +4%
Cohen & Steers
11
Cohen & Steers
New York
$3.81M +$899K +71,591 +32%
UBS Group
12
UBS Group
Switzerland
$3.73M -$1.23M -98,104 -25%
JWCA
13
J.W. Cole Advisors
Florida
$3.55M +$146K +11,656 +4%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$2.71M +$1.58M +125,706 +149%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.31M +$191K +15,180 +9%
CPRC
16
Consolidated Portfolio Review Corp
New York
$2.16M -$158K -12,587 -7%
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$2.07M +$372K +29,643 +23%
NA
18
NewEdge Advisors
Louisiana
$1.44M +$1.4M +111,171 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.35M +$420K +33,399 +47%
Osaic Holdings
20
Osaic Holdings
Arizona
$830K -$3.67K -292 -0.4%
GC
21
Guggenheim Capital
Illinois
$830K -$19.6K -1,561 -2%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$802K +$249K +19,800 +47%
KAS
23
Kestra Advisory Services
Texas
$729K -$2.25K -179 -0.3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$688K -$54.7K -4,352 -8%
Invesco
25
Invesco
Georgia
$625K +$421K +33,476 +224%

DPG Hedge Fund Activity: Q3 2025 in Review

76 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2025, worth a combined $136M — up 9.3% from $125M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DPG positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.29M. The largest seller was Karpus Investment Management, cutting an estimated $2.54M.

  • 76 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2025, up from 73 in Q2 2025.
  • Funds reported $136M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2025, up 9.3% quarter-over-quarter.
  • 11 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2025 and 7 closed out, a net change of +4 holders.
  • The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2025 was Advisors Asset Management, an estimated $4.29M added.
  • The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2025 was Karpus Investment Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2025.