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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$256K +$1.25K +92 +0.5%
SFG
27
StrategIQ Financial Group
Indiana
$237K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$231K +$4.08K +300 +2%
FWA
29
Freedom Wealth Alliance
Wisconsin
$227K +$136K +10,000 +142%
SPIA
30
Steward Partners Investment Advisory
New York
$207K
Mariner
31
Mariner
Kansas
$203K
CFA
32
Capstone Financial Advisors
Illinois
$182K
Invesco
33
Invesco
Georgia
$147K +$462 +34 +0.3%
RWS
34
Resolute Wealth Strategies
Mississippi
$144K +$147K +10,819 New
JWM
35
Jeppson Wealth Management
California
$140K -$14.9K -1,100 -9%
NAS
36
NWF Advisory Services
California
$112K +$156K +11,509 New
ASN
37
Advisory Services Network
Georgia
$63.8K -$5.99K -441 -8%
AWM
38
Ameliora Wealth Management
Switzerland
$46.3K +$47.2K +3,477 New
IRC
39
Investors Research Corp
Georgia
$42.7K
HCM
40
Hollencrest Capital Management
California
$40.8K
OLVIG
41
Oliver Lagore Vanvalin Investment Group
Michigan
$40K +$13.6K +1,000 +50%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$34.5K
CCA
43
Column Capital Advisors
Indiana
$16.4K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$16K
GWM
45
Geneos Wealth Management
Colorado
$14.2K -$32.6K -2,400 -69%
ASBI
46
American State Bank (Iowa)
Iowa
$13.7K +$367 +27 +3%
NA
47
NewEdge Advisors
Louisiana
$10.7K -$27.2K -2,000 -71%
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$10.7K
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$6.33K +$6.45K +475 New
CIA
50
Cape Investment Advisory
Georgia
$5.33K +$5.43K +400 New