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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$599K -$1.68K -120 -0.3%
SRSA
27
S.R. Schill & Associates
Washington
$536K -$421 -30 -0.1%
BTS
28
BB&T Securities
Virginia
$457K -$96.8K -6,903 -18%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$354K +$81.2K +5,789 +32%
GSWM
30
Golden State Wealth Management
California
$322K +$302K +21,520 New
CRC
31
Curi RMB Capital
Illinois
$266K -$1.47M -104,515 -85%
CA
32
Corrado Advisors
New Jersey
$237K
FIA
33
FNY Investment Advisers
New York
$208K +$196K +13,980 New
PAS
34
Park Avenue Securities
New York
$206K -$22.6K -1,613 -10%
Citigroup
35
Citigroup
New York
$201K +$27.3K +1,945 +17%
1CP
36
1607 Capital Partners
Virginia
$197K +$185K +13,200 New
WS
37
Wedbush Securities
California
$195K +$631 +45 +0.3%
RJT
38
Raymond James Trust
Florida
$192K +$11.8K +840 +7%
SPIA
39
Steward Partners Investment Advisory
New York
$181K +$170K +12,145 New
CAM
40
Concorde Asset Management
Michigan
$172K -$84.1K -6,000 -34%
SB
41
Suntrust Banks
Georgia
$169K +$158K +11,300 New
LCM
42
Landscape Capital Management
New Jersey
$167K -$768K -54,788 -83%
AG
43
Advisor Group
Arizona
$153K +$9.46K +675 +7%
GWM
44
Geneos Wealth Management
Colorado
$92K
BWM
45
Baystate Wealth Management
Massachusetts
$42K +$897 +64 +2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$36K
JPLA
47
Joseph P. Lucia & Associates
New York
$15.1K +$14K +1,000 New
BWM
48
BerganKDV Wealth Management
Minnesota
$15K -$44.2K -3,154 -76%
TFS
49
TrustCore Financial Services
Tennessee
$12K
ASN
50
Advisory Services Network
Georgia
$10K +$379 +27 +4%