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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
Inscription Capital
Texas
$463K
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$456K -$77.7K -6,945 -14%
MC
28
Moors & Cabot
Massachusetts
$440K +$152K +13,599 +47%
Stifel Financial
29
Stifel Financial
Missouri
$430K -$705K -63,011 -60%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$384K +$390K +34,900 New
SFG
31
StrategIQ Financial Group
Indiana
$277K -$22.4K -2,000 -7%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$275K +$40.4K +3,608 +17%
KAS
33
Kestra Advisory Services
Texas
$227K +$246K +21,952 New
CA
34
Cetera Advisors
Colorado
$225K -$709K -63,385 -74%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$206K +$16.8K +1,500 +8%
SPIA
36
Steward Partners Investment Advisory
New York
$203K +$20.1K +1,800 +10%
Citigroup
37
Citigroup
New York
$173K +$3.23K +289 +2%
CA
38
Corrado Advisors
New Jersey
$143K -$1.33K -119 -0.8%
RJT
39
Raymond James Trust
Florida
$126K -$12.9K -1,150 -9%
AAS
40
Avantax Advisory Services
Texas
$107K +$117K +10,449 New
ASN
41
Advisory Services Network
Georgia
$57K +$61.7K +5,512 New
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$41K +$44.3K +3,959 New
GWM
43
Geneos Wealth Management
Colorado
$37K
IRC
44
Investors Research Corp
Georgia
$33K
JWM
45
Jeppson Wealth Management
California
$29K +$31.9K +2,850 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$26K
S
47
SignatureFD
Georgia
$12K +$12.9K +1,150 New
FFA
48
Founders Financial Alliance
North Carolina
$12K +$13.2K +1,180 New
TFS
49
TrustCore Financial Services
Tennessee
$8K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$6K