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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$254K -$26.2K -1,348 -9%
HighTower Advisors
27
HighTower Advisors
Illinois
$239K +$43K +2,207 +20%
RTS
28
Round Table Services
New Jersey
$216K +$238K +12,200 New
SYBT
29
Stock Yards Bank & Trust
Kentucky
$213K -$308K -15,800 -57%
Northern Trust
30
Northern Trust
Illinois
$188K +$206K +10,600 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$185K +$49.3K +2,531 +32%
MFS
32
MSI Financial Services
Massachusetts
$123K -$5.47K -281 -4%
CFSG
33
Community Financial Services Group
Vermont
$123K
FFC
34
First Financial Corp
Indiana
$84K
Deutsche Bank
35
Deutsche Bank
Germany
$68K -$246K -12,615 -76%
US Bancorp
36
US Bancorp
Minnesota
$53K +$53.5K +2,750 +1,100%
DADC
37
D.A. Davidson & Co
Montana
$50K
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$43K
LWA
39
Lowe Wealth Advisors
Maryland
$37K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$27K
RPG
41
Risk Paradigm Group
Texas
$14K
TRCT
42
Tower Research Capital (TRC)
New York
$8K +$8.37K +430 New
NFG
43
Next Financial Group
Texas
$7K
LFR
44
Lehman Financial Resources
Pennsylvania
$4K
AIG
45
American International Group
New York
$851
SWP
46
Stratos Wealth Partners
Ohio
-$217K -10,912 Closed
Creative Planning
47
Creative Planning
Kansas
-$20K -1,000 Closed
BFEC
48
Benjamin F. Edwards & Company
Missouri
-$11K -545 Closed
EWM
49
Evercore Wealth Management
New York
-$3K -150 Closed
MA
50
MUFG Americas
New York
-$3K -134 Closed