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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$334K +$339K +20,574 New
CCP
27
Cardan Capital Partners
Colorado
$248K +$16.1K +978 +7%
Brown Advisory
28
Brown Advisory
Maryland
$243K
WS
29
Wedbush Securities
California
$218K +$1.68K +102 +0.8%
Ameriprise
30
Ameriprise
Minnesota
$193K -$242K -14,676 -55%
Citigroup
31
Citigroup
New York
$151K +$9.72K +590 +7%
GWM
32
Geneos Wealth Management
Colorado
$131K +$16.5K +1,000 +14%
AG
33
Advisor Group
Arizona
$78K -$35.4K -2,150 -31%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$56K -$34.9K -2,115 -38%
IA
35
IFP Advisors
Florida
$51K -$6.59K -400 -11%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$49K
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$48K +$48.6K +2,947 New
BWM
38
Baystate Wealth Management
Massachusetts
$40K
LNB
39
Ledyard National Bank
$30K
PA
40
Parallel Advisors
California
$25K +$544 +33 +2%
RFWA
41
RPg Family Wealth Advisory
Massachusetts
$12.9K +$13.1K +792 New
CB
42
Community Bank
New York
$10K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$10K +$9.89K +600 New
SPIA
44
Steward Partners Investment Advisory
New York
$9K +$198 +12 +2%
CTC
45
Central Trust Company
Missouri
$4K +$4.2K +255 New
NFG
46
Next Financial Group
Texas
$3K -$9.39K -570 -74%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
-$1.44M -86,676 Closed
BWM
48
BerganKDV Wealth Management
Minnesota
-$601K -36,185 Closed
1CP
49
1607 Capital Partners
Virginia
-$563K -33,924 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$344K -20,734 Closed