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DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
DPG
14.21
USD
-0.03
0.21%
At close
Updated
Sep 3, 4:00 PM EDT
Pre-market
After hours
1 day
-0.21%
5 days
-4.12%
1 month
-2.2%
3 months
0.85%
6 months
-3.53%
Year to date
10.33%
1 year
13.32%
5 years
-4.69%
10 years
-18.47%
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 |
DA
51
Doliver Advisors
Houston,
Texas
| – | -$1.53M | -96,072 | Closed |
|
| 52 |
MC
52
Matisse Capital
Portland,
Oregon
| – | -$1.48M | -92,700 | Closed |
|
| 53 |
53
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$665K | -41,819 | Closed |
|
| 54 |
54
SG Americas Securities
New York
| – | -$649K | -40,786 | Closed |
|
| 55 |
MIG
55
Mariner Investment Group
Harrison,
New York
| – | -$564K | -35,444 | Closed |
|
| 56 |
RTS
56
Round Table Services
Westfield,
New Jersey
| – | -$369K | -23,200 | Closed |
|
| 57 |
GFM
57
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$357K | -22,446 | Closed |
|
| 58 |
ST
58
Sentinel Trust
Houston,
Texas
| – | -$231K | -14,500 | Closed |
|
| 59 |
VKH
59
Virtu KCG Holdings
New York
| – | -$171K | -10,718 | Closed |
|
| 60 |
FAM
60
Formidable Asset Management
Cincinnati,
Ohio
| – | -$153K | -9,433 | Closed |
|
| 61 |
61
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -1,310 | Closed |
|
| 62 |
GT
62
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -509 | Closed |
|