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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.1M +$380K +26,178 +1%
Wells Fargo
2
Wells Fargo
California
$21.2M +$548K +37,680 +3%
AAM
3
Advisors Asset Management
Colorado
$15.5M -$626K -43,081 -4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$12M +$2.64M +181,763 +29%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$9.74M +$2.41M +166,148 +34%
Cohen & Steers
6
Cohen & Steers
New York
$8.89M +$872K +60,000 +11%
KWM
7
Kanen Wealth Management
Florida
$7.67M -$58.8K -4,045 -0.8%
KIM
8
Karpus Investment Management
New York
$7.15M -$750K -51,615 -10%
Raymond James Financial
9
Raymond James Financial
Florida
$6.29M -$7.79K -536 -0.1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.35M -$448K -30,853 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.98M +$1.53M +105,491 +46%
BI
12
Bulldog Investors
New Jersey
$4.86M +$2.2M +151,254 +86%
SCM
13
Saba Capital Management
New York
$4.84M +$2.23M +153,214 +89%
LPL Financial
14
LPL Financial
California
$4.01M -$1.51M -104,154 -28%
UBS Group
15
UBS Group
Switzerland
$3.98M -$29.8K -2,053 -0.8%
JWCA
16
J.W. Cole Advisors
Florida
$3.92M +$303K +20,872 +9%
UAG
17
United Advisor Group
Ohio
$3.76M -$815K -56,105 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.53M +$485K +33,393 +24%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2.23M +$435K +29,898 +25%
NA
20
NewEdge Advisors
Louisiana
$1.86M +$123K +8,443 +7%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.6M +$309K +21,294 +25%
ZP
22
Zimmer Partners
New York
$1.6M
Osaic Holdings
23
Osaic Holdings
Arizona
$1M +$159K +10,952 +19%
KAS
24
Kestra Advisory Services
Texas
$967K -$229K -15,734 -19%
CAM
25
Concorde Asset Management
Michigan
$919K +$61K +4,200 +7%