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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$711K -$116K -8,966 -14%
Invesco
27
Invesco
Georgia
$641K +$26.2K +2,017 +4%
CEFA
28
Closed-End Fund Advisors
Virginia
$515K +$526K +40,553 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$479K -$6.84K -527 -1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$473K +$59K +4,546 +14%
CIG
31
Cascade Investment Group
Colorado
$440K +$23.4K +1,800 +5%
EFG
32
Elm3 Financial Group
Georgia
$420K -$117K -9,003 -21%
WAOTB
33
Wealth Advisors of Tampa Bay
Florida
$407K
Truist Financial
34
Truist Financial
North Carolina
$401K +$49.7K +3,832 +14%
Bank of America
35
Bank of America
North Carolina
$389K -$2.39K -184 -0.6%
WAM
36
Wolverine Asset Management
Illinois
$375K +$142K +10,959 +59%
NL
37
NWAM LLC
Washington
$362K +$3.66K +282 +1%
WS
38
Wedbush Securities
California
$349K +$33.8K +2,604 +10%
MC
39
Moors & Cabot
Massachusetts
$330K
LFAS
40
Level Four Advisory Services
Texas
$329K +$10.2K +783 +3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$311K +$35.3K +2,719 +12%
HighTower Advisors
42
HighTower Advisors
Illinois
$299K +$152K +11,750 +100%
RA
43
RFG Advisory
Alabama
$265K -$24.7K -1,900 -8%
IWC
44
Integrated Wealth Concepts
Massachusetts
$263K +$268K +20,662 New
Stifel Financial
45
Stifel Financial
Missouri
$236K +$241K +18,606 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$233K
CPIG
47
Chicago Partners Investment Group
Illinois
$221K +$2.85K +220 +1%
SWM
48
SeaCrest Wealth Management
New York
$207K +$143 +11 +0.1%
AUB
49
Atlantic Union Bankshares
Virginia
$205K +$21K +1,618 +11%
LSC
50
Logan Stone Capital
Illinois
$189K +$193K +14,856 New