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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$344K -$60.4K -5,759 -16%
SFG
27
StrategIQ Financial Group
Indiana
$316K
MC
28
Moors & Cabot
Massachusetts
$315K +$7.62K +727 +3%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$232K +$32.6K +3,108 +17%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$203K -$31.4K -3,000 -14%
SPIA
31
Steward Partners Investment Advisory
New York
$196K
Citigroup
32
Citigroup
New York
$181K -$17.8K -1,702 -9%
CA
33
Corrado Advisors
New Jersey
$153K
DA
34
Doliver Advisors
Texas
$152K -$455K -43,385 -76%
RJT
35
Raymond James Trust
Florida
$146K +$3.14K +300 +2%
CAN
36
Cetera Advisor Networks
California
$44K +$41.9K +4,000 New
GWM
37
Geneos Wealth Management
Colorado
$38K
IRC
38
Investors Research Corp
Georgia
$35K
EP
39
Eudaimonia Partners
Tennessee
$31K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$28K -$3.62K -345 -12%
APW
41
Acima Private Wealth
Virginia
$12K
JPLA
42
Joseph P. Lucia & Associates
New York
$11K
TFS
43
TrustCore Financial Services
Tennessee
$9K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$7K
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$7K
BWM
46
BerganKDV Wealth Management
Minnesota
$5K -$5.76K -550 -54%
WEC
47
Winslow Evans & Crocker
Massachusetts
$2K
SFS
48
Sowell Financial Services
Arkansas
$1K -$147 -14 -17%
WLPWM
49
Walled Lake Planning & Wealth Management
Illinois
$1K +$21 +2 +3%
LCM
50
Landscape Capital Management
New Jersey
-$482K -51,001 Closed