Duff & Phelps Utility and Infrastructure Fund (DPG) Institutional Ownership

$9.49
+0.06 (+0.64%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for Duff & Phelps Utility and Infrastructure Fund (NYSE:DPG)

Number of
Institutional Buyers
(last 12 months)
33
Total
Institutional Inflows
(last 12 months)
$31.83M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$2.32M
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DPG Institutional Buying and Selling by Quarter

Duff & Phelps Utility and Infrastructure Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/30/2024 Consolidated Portfolio Review Corp139,846$1.34M0.4%+181.1%0.000%
4/30/2024 J.W. Cole Advisors Inc.119,348$1.14M0.1%+22.2%0.000%
4/23/2024 Raymond James Financial Services Advisors Inc.274,162$2.62M0.0%+17.2%0.000%
4/22/2024 PFG Investments LLC151,798$1.45M0.1%N/A0.000%
4/18/2024 Allspring Global Investments Holdings LLC422,055$4.04M0.0%+7.1%0.000%
4/12/2024 Doliver Advisors LP45,838$438K0.1%-14.6%0.000%
4/4/2024 S. R. Schill & Associates42,983$411K0.2%-38.1%0.000%
3/27/2024Nomura Holdings Inc.13,250$122K0.0%N/A0.000%
3/22/2024PNC Financial Services Group Inc.10,962$101K0.0%+323.2%0.000%
3/15/2024B. Riley Wealth Advisors Inc.18,730$172K0.0%-26.2%0.000%
2/13/2024Karpus Management Inc.437,735$4.01M0.1%+113.5%0.000%
2/13/2024Quantedge Capital Pte Ltd55,400$508K0.2%+72.0%0.000%
2/12/2024Focus Financial Network Inc. ADV18,217$167K0.0%N/A0.000%
2/12/2024RPO LLC228,189$2.09M3.1%+103.1%0.000%
2/9/2024Cornerstone Advisors LLC715,547$6.56M0.3%+161.2%0.000%
2/7/2024 NBC Securities Inc.45,622$418K0.0%+91.7%0.000%
2/2/2024Truist Financial Corp79,156$726K0.0%-57.5%0.000%
2/2/2024Atria Wealth Solutions Inc.14,082$129K0.0%N/A0.000%
2/1/2024Wolverine Asset Management LLC297,507$2.73M0.0%+14.5%0.000%
1/31/2024 J.W. Cole Advisors Inc.97,668$896K0.1%+59.8%0.000%
1/30/2024CTC Alternative Strategies Ltd.15,376$141K0.3%N/A0.000%
1/29/2024 Consolidated Portfolio Review Corp49,745$456K0.1%+14.9%0.000%
1/25/2024 Allspring Global Investments Holdings LLC394,026$3.61M0.0%N/A0.000%
1/25/2024 Blue Bell Private Wealth Management LLC2,700$25K0.0%N/A0.000%
1/25/2024Wealth Advisors of Tampa Bay LLC32,000$293K0.1%N/A0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.233,976$2.15M0.0%+8.2%0.000%
1/16/2024 Raymond James & Associates139,420$1.28M0.0%+42.6%0.000%
11/14/2023Saba Capital Management L.P.226,469$1.95M0.0%N/A0.000%
11/13/2023 Consolidated Portfolio Review Corp43,280$373K0.1%+62.0%0.000%
11/13/2023Quantedge Capital Pte Ltd32,200$278K0.2%N/A0.000%
11/13/2023Wolverine Asset Management LLC259,918$2.24M0.0%+40.0%0.000%
11/9/2023Karpus Management Inc.205,047$1.77M0.1%+208.0%0.000%
11/9/2023Cornerstone Advisors LLC273,949$2.36M0.1%N/A0.000%
11/8/2023 Janney Montgomery Scott LLC17,226$148K0.0%-14.7%0.000%
11/8/2023Landscape Capital Management L.L.C.280,068$2.41M0.3%+98.6%0.000%
11/6/2023RPO LLC112,367$969K1.1%N/A0.000%
11/4/2023 NBC Securities Inc.23,800$205K0.0%N/A0.000%
10/24/2023 S. R. Schill & Associates68,929$594K0.3%+7.5%0.000%
10/24/2023 Raymond James Financial Services Advisors Inc.216,204$1.86M0.0%+7.2%0.000%
10/24/2023 Raymond James & Associates97,795$843K0.0%-16.9%0.000%
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10/23/2023Commonwealth Equity Services LLC41,251$356K0.0%-4.9%0.000%
10/12/2023 SeaCrest Wealth Management LLC19,180$165K0.0%-6.6%0.000%
10/10/2023 Doliver Advisors LP53,678$463K0.1%+200.1%0.000%
8/16/2023Thomas J. Herzfeld Advisors Inc.5,890$57K0.0%N/A0.000%
8/15/2023Cohen & Steers Inc.77,437$753K0.0%N/A0.000%
8/11/2023Karpus Management Inc.66,573$648K0.0%N/A0.000%
8/11/2023Landscape Capital Management L.L.C.141,039$1.37M0.2%N/A0.000%
8/11/2023Guggenheim Capital LLC81,601$794K0.0%-27.4%0.000%
8/8/2023Geneos Wealth Management Inc.3,468$34K0.0%+224.7%0.000%
8/7/2023Wolverine Asset Management LLC185,702$1.81M0.0%N/A0.000%
8/3/2023 S. R. Schill & Associates64,119$624K0.3%+18.9%0.000%
8/1/2023Truist Financial Corp270,038$2.63M0.0%+6.8%0.000%
7/28/2023Koshinski Asset Management Inc.14,674$143K0.0%-50.0%0.000%
7/27/2023Virtu Financial LLC20,336$198K0.0%N/A0.000%
7/27/2023B. Riley Wealth Advisors Inc.26,116$254K0.0%+13.3%0.000%
7/27/2023 J.W. Cole Advisors Inc.60,097$585K0.0%+20.3%0.000%
7/25/2023 Raymond James & Associates117,694$1.15M0.0%+12.7%0.000%
7/18/2023StrategIQ Financial Group LLC16,000$156K0.0%-10.1%0.000%
7/17/2023 Wealthcare Advisory Partners LLC17,075$166K0.0%N/A0.000%
7/13/2023 Cambridge Investment Research Advisors Inc.10,099$98K0.0%-41.6%0.000%
6/14/2023Atria Wealth Solutions Inc.10,153$137K0.0%-21.6%0.000%
5/12/2023 SeaCrest Wealth Management LLC20,521$274K0.0%+8.2%0.000%
5/11/2023Guggenheim Capital LLC112,451$1.50M0.0%-9.5%0.000%
5/10/2023LPL Financial LLC279,601$3.73M0.0%+1.0%0.000%
5/9/2023Wedbush Securities Inc.27,925$372K0.0%+7.9%0.000%
5/5/2023Truist Financial Corp252,788$3.37M0.0%+3.0%0.000%
5/4/2023Resolute Wealth Strategies LLC10,819$144K0.1%N/A0.000%
5/3/2023 Raymond James Trust N.A.26,243$350K0.0%+10.3%0.000%
5/3/2023 J.W. Cole Advisors Inc.49,940$666K0.0%-36.9%0.000%
4/28/2023 Janney Montgomery Scott LLC20,342$271K0.0%+5.9%0.000%
4/28/2023 Jeppson Wealth Management LLC10,524$140K0.1%-9.5%0.000%
4/26/2023 S. R. Schill & Associates53,919$719K0.3%N/A0.000%
4/25/2023Freedom Wealth Alliance LLC17,035$227K0.3%+142.1%0.000%
4/14/2023 Raymond James Financial Services Advisors Inc.201,186$2.68M0.0%+3.2%0.000%
4/14/2023 Raymond James & Associates104,450$1.39M0.0%+2.7%0.000%
3/2/2023Oliver Lagore Vanvalin Investment Group2,000$27K0.0%N/A0.000%
2/15/2023Freedom Wealth Alliance LLC7,035$95K0.1%N/A0.000%
2/10/2023CoreCap Advisors LLC6,390$86K0.0%N/A0.000%
2/8/2023 Raymond James Financial Services Advisors Inc.194,896$2.63M0.0%+7.8%0.000%
2/8/2023 Raymond James & Associates101,724$1.37M0.0%+2.8%0.000%
2/8/2023 Cambridge Investment Research Advisors Inc.16,993$230K0.0%+4.5%0.000%
2/7/2023Commonwealth Equity Services LLC40,760$550K0.0%+19.1%0.000%
2/7/2023LPL Financial LLC276,831$3.74M0.0%+1.6%0.000%
2/7/2023 Hollencrest Capital Management3,060$41K0.0%N/A0.000%
2/7/2023Moors & Cabot Inc.11,651$168K0.0%+7.9%0.000%
2/3/2023Hancock Whitney Corp44,908$607K0.0%N/A0.000%
2/1/2023 Janney Montgomery Scott LLC19,208$260K0.0%-13.0%0.000%
1/31/2023Kestra Advisory Services LLC24,127$326K0.0%-4.8%0.000%
1/31/2023Wedbush Securities Inc.25,882$350K0.0%+3.4%0.000%
1/27/2023 Jeppson Wealth Management LLC11,624$157K0.1%-20.5%0.000%
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1/24/2023Koshinski Asset Management Inc.29,849$403K0.0%-21.1%0.000%
1/18/2023 JTC Employer Solutions Trustee Ltd6,500$88K0.0%N/A0.000%
1/13/2023StrategIQ Financial Group LLC17,800$240K0.0%-9.6%0.000%
1/11/2023 M&R Capital Management Inc.3,117$42K0.0%N/A0.000%
11/16/2022 SeaCrest Wealth Management LLC17,844$228K0.0%-17.5%0.000%
11/15/2022Coastal Bridge Advisors LLC23,020$295K0.1%N/A0.000%
11/14/2022Guggenheim Capital LLC135,657$1.74M0.0%+32.8%0.000%
11/8/2022Moors & Cabot Inc.10,801$138K0.0%-54.5%0.000%
11/2/2022Rockefeller Capital Management L.P.2,000$25K0.0%-73.7%0.000%
11/1/2022Kestra Advisory Services LLC25,356$325K0.0%+14.6%0.000%
(Data available from 1/1/2016 forward)

DPG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of DPG shares?

During the previous two years, 60 institutional investors and hedge funds held shares of Duff & Phelps Utility and Infrastructure Fund. The most heavily invested institutionals were Cornerstone Advisors LLC ($6.56M), Allspring Global Investments Holdings LLC ($4.04M), Karpus Management Inc. ($4.01M), LPL Financial LLC ($3.73M), Wolverine Asset Management LLC ($2.73M), Second Half Financial Partners LLC ($2.72M), and Raymond James Financial Services Advisors Inc. ($2.62M).Learn more on DPG's institutional investors.

Which institutional investors have been buying Duff & Phelps Utility and Infrastructure Fund stock?

Of the 56 institutional investors that purchased Duff & Phelps Utility and Infrastructure Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cornerstone Advisors LLC ($715.55K), Karpus Management Inc. ($437.74K), Allspring Global Investments Holdings LLC ($422.06K), Wolverine Asset Management LLC ($297.51K), Landscape Capital Management L.L.C. ($280.07K), RPO LLC ($228.19K), and Saba Capital Management L.P. ($226.47K).

How much institutional buying is happening at Duff & Phelps Utility and Infrastructure Fund?

Institutional investors have bought a total of 4,167,617 shares in the last 24 months. This purchase volume represents approximately $41.17M in transactions.

Which Duff & Phelps Utility and Infrastructure Fund major shareholders have been selling company stock?

Of the 19 institutional investors that sold Duff & Phelps Utility and Infrastructure Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Truist Financial Corp ($185.85K), Guggenheim Capital LLC ($42.66K), J.W. Cole Advisors Inc. ($32.87K), S. R. Schill & Associates ($26.41K), Koshinski Asset Management Inc. ($22.68K), Raymond James & Associates ($19.90K), and Moors & Cabot Inc. ($12.96K).

How much institutional selling is happening at Duff & Phelps Utility and Infrastructure Fund?

Institutional investors have sold a total of 405,904 shares in the last 24 months. This volume of shares sold represents approximately $4.45M in transactions.


This page (NYSE:DPG) was last updated on 5/5/2024 by MarketBeat.com Staff

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