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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$454K -$14.6K -967 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$433K +$69.5K +4,596 +19%
CA
28
Cetera Advisors
Colorado
$397K +$391K +25,880 New
AG
29
Advisor Group
Arizona
$387K +$227K +15,005 +146%
SB
30
Suntrust Banks
Georgia
$353K +$186K +12,331 +109%
CA
31
Corrado Advisors
New Jersey
$243K
Citigroup
32
Citigroup
New York
$206K -$181 -12 -0.1%
WS
33
Wedbush Securities
California
$204K +$4.66K +308 +2%
RJT
34
Raymond James Trust
Florida
$197K
SPIA
35
Steward Partners Investment Advisory
New York
$186K +$227 +15 +0.1%
CAM
36
Concorde Asset Management
Michigan
$176K
PAG
37
Private Advisor Group
New Jersey
$176K +$174K +11,475 New
PAS
38
Park Avenue Securities
New York
$162K -$49K -3,243 -24%
GWM
39
Greenwich Wealth Management
Connecticut
$155K +$154K +10,150 New
GWM
40
Geneos Wealth Management
Colorado
$94K
BWM
41
Baystate Wealth Management
Massachusetts
$42K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$36K
BWM
43
BerganKDV Wealth Management
Minnesota
$15K
JPLA
44
Joseph P. Lucia & Associates
New York
$15K
TFS
45
TrustCore Financial Services
Tennessee
$12K
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$9K
ASN
47
Advisory Services Network
Georgia
$8K -$2K -132 -20%
TA
48
TCG Advisors
Texas
$8K +$333 +22 +5%
NL
49
NVWM LLC
Pennsylvania
$5K
WCG
50
Weaver Consulting Group
California
$2K