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Duff & Phelps Utility and Infrastructure Fund
DPG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
USD 703 k +USD 169 k +11,650 +33%
Invesco
27
Invesco
Georgia
USD 685 k -USD 62.6 k -4,306 -9%
CEFA
28
Closed-End Fund Advisors
Virginia
USD 604 k -USD 15.6 k -1,074 -3%
Stifel Financial
29
Stifel Financial
Missouri
USD 600 k +USD 295 k +20,325 +101%
Evolve Private Wealth
30
Evolve Private Wealth
California
USD 547 k +USD 365 k +25,113 +216%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
USD 531 k -USD 12.6 k -867 -2%
Guggenheim Capital
32
Guggenheim Capital
Illinois
USD 514 k -USD 141 k -9,671 -22%
CIG
33
Cascade Investment Group
Colorado
USD 501 k – – –
WAOTB
34
Wealth Advisors of Tampa Bay
Florida
USD 475 k – – –
Truist Financial
35
Truist Financial
North Carolina
USD 473 k -USD 20.5 k -1,409 -4%
EFG
36
Elm3 Financial Group
Georgia
USD 472 k -USD 6.57 k -452 -1%
Wedbush Securities
37
Wedbush Securities
California
USD 443 k +USD 115 k +7,914 +36%
Level Four Advisory Services
38
Level Four Advisory Services
Texas
USD 431 k +USD 15.3 k +1,051 +4%
NWAM LLC
39
NWAM LLC
Washington
USD 426 k -USD 102 k -7,034 -20%
Moors & Cabot
40
Moors & Cabot
Massachusetts
USD 386 k – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
USD 356 k +USD 1.13 k +78 +0.3%
HighTower Advisors
42
HighTower Advisors
Illinois
USD 349 k -USD 143 k -9,807 -29%
AC
43
Almitas Capital
California
USD 335 k – – –
Steward Partners Investment Advisory
44
Steward Partners Investment Advisory
New York
USD 335 k +USD 234 k +16,078 +248%
Bank of America
45
Bank of America
North Carolina
USD 316 k -USD 2.35 k -162 -0.8%
Atlantic Union Bankshares
46
Atlantic Union Bankshares
Virginia
USD 279 k +USD 31.9 k +2,194 +13%
Chicago Partners Investment Group
47
Chicago Partners Investment Group
Illinois
USD 258 k +USD 2.91 k +200 +1%
RFG Advisory
48
RFG Advisory
Alabama
USD 258 k -USD 50.9 k -3,500 -17%
QC
49
Quantedge Capital
Singapore
USD 243 k -USD 87.2 k -6,000 -27%
XTX Topco
50
XTX Topco
Cayman Islands
USD 231 k +USD 51.6 k +3,551 +30%
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