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DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
DPG
14.13
USD
-0.08
0.56%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.56%
5 days
-2.35%
1 month
-2.42%
3 months
-0.14%
6 months
-3.68%
Year to date
9.7%
1 year
12.77%
5 years
-4.27%
10 years
-18.93%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| $7K | +$7.82K | +509 | New |
|
| 52 |
AIG
52
American International Group
New York
| $5K | +$5.08K | +331 | New |
|
| 53 |
NFG
53
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
| 54 |
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.17M | -209,203 | Closed |
|
| 55 |
DA
55
Doliver Advisors
Houston,
Texas
| – | -$469K | -30,987 | Closed |
|
| 56 |
SMC
56
Smith, Moore & Co
Clayton,
Missouri
| – | -$406K | -26,831 | Closed |
|
| 57 |
CFSG
57
Community Financial Services Group
Newport,
Vermont
| – | -$93K | -6,123 | Closed |
|
| 58 |
FFC
58
First Financial Corp
Terre Haute,
Indiana
| – | -$72K | -4,750 | Closed |
|
| 59 |
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11.1K | -725 | -96% |
|
| 60 |
LFR
60
Lehman Financial Resources
Media,
Pennsylvania
| – | -$3K | -250 | Closed |
|
| 61 |
61
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -250 | Closed |
|