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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWMA
26
Pension & Wealth Management Advisors
Massachusetts
$206K +$258K +21,165 New
SWM
27
SeaCrest Wealth Management
New York
$200K +$183 +15 +0.1%
VF
28
Virtu Financial
New York
$198K +$248K +20,336 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$197K -$1.78K -146 -0.7%
CA
30
Corrado Advisors
New Jersey
$191K
FWA
31
Freedom Wealth Alliance
Wisconsin
$182K +$12.2K +1,000 +6%
FFN
32
Focus Financial Network
Minnesota
$181K -$7.1K -582 -3%
DA
33
Doliver Advisors
Texas
$174K +$218K +17,885 New
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$166K +$208K +17,075 New
SFG
35
StrategIQ Financial Group
Indiana
$156K -$22K -1,800 -10%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$143K -$179K -14,675 -50%
CFA
37
Capstone Financial Advisors
Illinois
$133K
SPIA
38
Steward Partners Investment Advisory
New York
$120K -$39K -3,200 -21%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$114K +$144K +11,762 New
NAS
40
NWF Advisory Services
California
$112K
RWS
41
Resolute Wealth Strategies
Mississippi
$108K +$3.94K +323 +3%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$98K -$87.8K -7,194 -42%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$57.3K +$71.9K +5,890 New
EC
44
Elequin Capital
New York
$51K +$63.9K +5,237 New
GWM
45
Geneos Wealth Management
Colorado
$33.7K +$29.3K +2,400 +225%
IRC
46
Investors Research Corp
Georgia
$31.1K
HCM
47
Hollencrest Capital Management
California
$29.8K
OLVIG
48
Oliver Lagore Vanvalin Investment Group
Michigan
$29.2K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$25.2K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$10.2K -$1.84K -151 -13%