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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$257K +$1.08K +52 +0.4%
Deutsche Bank
27
Deutsche Bank
Germany
$216K -$5.62K -270 -3%
WS
28
Wedbush Securities
California
$214K -$56.8K -2,730 -22%
MFS
29
MSI Financial Services
Massachusetts
$176K
CFSG
30
Community Financial Services Group
Vermont
$153K
FFC
31
First Financial Corp
Indiana
$104K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$77K
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$53K
DADC
34
D.A. Davidson & Co
Montana
$39K -$3.64K -175 -9%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$33K
NES
36
New England Securities
New York
$25K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$22K +$20.8K +1,000 New
NFG
38
Next Financial Group
Texas
$14K +$13.2K +634 New
ECM
39
Exchange Capital Management
Michigan
$11K
TRCT
40
Tower Research Capital (TRC)
New York
$7K -$27.1K -1,300 -81%
BRWM
41
B. Riley Wealth Management
Tennessee
$7K +$104 +5 +2%
LFR
42
Lehman Financial Resources
Pennsylvania
$5K
US Bancorp
43
US Bancorp
Minnesota
$5K
MA
44
MUFG Americas
New York
$2K +$21 +1 +0.9%
AIG
45
American International Group
New York
$396
RCM
46
Robinson Capital Management
Michigan
-$642K -32,413 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
-$26K -1,325 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
-$14K -690 Closed