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DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
DPG
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
26
First Financial Corp
Terre Haute,
Indiana
| $112K | – | – | – |
|
27
Ameriprise
Minneapolis,
Minnesota
| $90K | -$42.1K | -2,252 | -32% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $60K | – | – | – |
|
|
TJHA
30
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $45K | – | – | – |
|
|
CFSG
31
Community Financial Services Group
Newport,
Vermont
| $15K | – | – | – |
|
|
ECM
32
Exchange Capital Management
Ann Arbor,
Michigan
| $9K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $8K | -$24.8K | -1,329 | -77% |
|
|
LFR
34
Lehman Financial Resources
Media,
Pennsylvania
| $5K | – | – | – |
|
35
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
AIG
36
American International Group
New York
| $337 | – | – | – |
|
|
RJFSA
37
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.26M | -67,475 | Closed |
|
38
Jane Street
New York
| – | -$229K | -12,228 | Closed |
|
|
WC
39
Whitnell & Co
Oak Brook,
Illinois
| – | -$1K | -40 | Closed |
|