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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$342K -$3.2K -297 -1%
Bank of America
27
Bank of America
North Carolina
$333K -$36.3K -3,366 -11%
VF
28
Virtu Financial
New York
$327K +$301K +27,890 New
PWMA
29
Pension & Wealth Management Advisors
Massachusetts
$319K -$97.3K -9,026 -25%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$313K +$88.7K +8,225 +45%
MC
31
Moors & Cabot
Massachusetts
$302K – – –
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$269K +$139K +12,933 +129%
AWM
33
Apollon Wealth Management
South Carolina
$269K -$17.8K -1,652 -7%
KAS
34
Kestra Advisory Services
Texas
$268K -$25.1K -2,328 -9%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$266K +$22.2K +2,063 +10%
CA
36
Corrado Advisors
New Jersey
$219K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$208K +$191K +17,678 New
NS
38
NBC Securities
Alabama
$207K -$37.8K -3,507 -17%
CPIG
39
Chicago Partners Investment Group
Illinois
$205K +$52.8K +4,896 +39%
AWS
40
Atria Wealth Solutions
New York
$195K +$32.5K +3,019 +22%
FFN
41
Focus Financial Network
Minnesota
$184K +$172 +16 +0.1%
Truist Financial
42
Truist Financial
North Carolina
$179K -$124K -11,540 -43%
Walleye Capital
43
Walleye Capital
New York
$171K +$157K +14,576 New
CL
44
CSS LLC
Illinois
$156K – – –
LFAS
45
Level Four Advisory Services
Texas
$148K +$139K +12,928 New
WA
46
Waverly Advisors
Alabama
$148K -$2.16K -200 -2%
Ameriprise
47
Ameriprise
Minnesota
$141K +$129K +12,000 New
WFA
48
WMG Financial Advisors
Tennessee
$139K +$127K +11,800 New
Pathstone Holdings
49
Pathstone Holdings
New Jersey
$133K +$122K +11,305 New
BRWA
50
B. Riley Wealth Advisors
Florida
$130K -$234K -21,719 -66%
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