We are live on
!
Find out more
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
DPG
14.13
USD
-0.08
0.56%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.56%
5 days
-2.35%
1 month
-2.42%
3 months
-0.14%
6 months
-3.68%
Year to date
9.7%
1 year
12.77%
5 years
-4.27%
10 years
-18.93%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $45K | +$46.6K | +2,410 | New |
|
| 27 |
TRCT
27
Tower Research Capital (TRC)
New York
| $32K | +$33.5K | +1,732 | New |
|
| 28 |
CFSG
28
Community Financial Services Group
Newport,
Vermont
| $15K | +$15.8K | +816 | New |
|
| 29 |
ECM
29
Exchange Capital Management
Ann Arbor,
Michigan
| $9K | +$9.66K | +500 | New |
|
| 30 |
LFR
30
Lehman Financial Resources
Media,
Pennsylvania
| $5K | +$4.83K | +250 | New |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| $5K | +$4.83K | +250 | New |
|
| 32 |
WC
32
Whitnell & Co
Oak Brook,
Illinois
| $1K | +$773 | +40 | New |
|
| 33 |
AIG
33
American International Group
New York
| $337 | +$348 | +18 | New |
|